AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$318K
3
+$310K
4
AMP icon
Ameriprise Financial
AMP
+$247K
5
FOXA icon
Fox Class A
FOXA
+$241K

Top Sells

1
+$1.52M
2
+$1.03M
3
+$953K
4
ELV icon
Elevance Health
ELV
+$620K
5
WMT icon
Walmart
WMT
+$444K

Sector Composition

1 Healthcare 26.29%
2 Financials 19.2%
3 Consumer Staples 18.02%
4 Technology 8.59%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.17%
172,351
-6,100
27
$5.69M 1.17%
210,622
-1,661
28
$5.69M 1.17%
121,406
-2,123
29
$5.42M 1.11%
63,876
-100
30
$5.28M 1.09%
27,526
-100
31
$5.25M 1.08%
21,551
32
$5.24M 1.08%
161,286
-13,650
33
$5.03M 1.03%
25,030
+475
34
$5M 1.03%
13,099
+500
35
$4.99M 1.03%
87,290
-100
36
$4.97M 1.02%
348,369
-2,200
37
$4.93M 1.01%
79,169
+224
38
$4.66M 0.96%
86,323
+2,828
39
$4.62M 0.95%
139,488
-615
40
$4.48M 0.92%
104,037
-1,352
41
$4.17M 0.86%
104,306
-2,150
42
$3.97M 0.82%
36,270
-50
43
$3.61M 0.74%
45,025
-100
44
$3.54M 0.73%
22,013
+623
45
$3.53M 0.73%
39,270
46
$3.52M 0.72%
37,512
-75
47
$3.27M 0.67%
483,692
-6,009
48
$3.24M 0.67%
31,107
-3,025
49
$3.11M 0.64%
77,158
+1,186
50
$3.1M 0.64%
52,620
-40
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2
3 4 5