AAM
Auxier Asset Management Portfolio holdings
AUM
$711M
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$714M
AUM Growth
+$32.7M
(+4.8%)
Holding
179
Top Buys
| 1 | +$1.93M | |
| 2 | +$494K | |
| 3 | +$464K | |
| 4 |
American International
AIG
|
+$312K |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$281K |
Top Sells
| 1 | +$338K | |
| 2 | +$270K | |
| 3 | +$258K | |
| 4 |
S&P Global
SPGI
|
+$209K |
| 5 |
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
|
+$203K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Consumer Staples | 21.78% |
| 3 | Healthcare | 17.68% |
| 4 | Technology | 13.12% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$68B
| $9.62M | 1.35% |
56,516
-341
|
|
||
|
27
American International
AIG
$42.1B
| $9.24M | 1.3% |
117,677
+3,901
|
|
||
28
Abbott
ABT
$197B
| $8.99M | 1.26% |
67,153
-599
|
|
||
29
CVS Health
CVS
$102B
| $7.7M | 1.08% |
102,141
-427
|
|
||
30
Apple
AAPL
$3.86T
| $7.37M | 1.03% |
28,956
+237
|
|
||
31
Costco
COST
$448B
| $7.31M | 1.02% |
7,899
-26
|
|
||
32
AbbVie
ABBV
$416B
| $7.29M | 1.02% |
31,490
-1,326
|
|
||
33
Citigroup
C
$195B
| $7.11M | 1% |
70,029
-191
|
|
||
|
MRSH
34
Marsh
MRSH
$88.9B
| $6.77M | 0.95% |
33,615
-149
|
|
||
35
Unilever
UL
$150B
| $6.59M | 0.92% |
98,792
-603
|
|
||
36
Zimmer Biomet
ZBH
$19B
| $6.24M | 0.87% |
63,378
-350
|
|
||
37
BP
BP
$98.9B
| $6.2M | 0.87% |
180,047
-710
|
|
||
38
Coca-Cola
KO
$337B
| $6.07M | 0.85% |
91,491
-406
|
|
||
39
RTX Corp
RTX
$281B
| $5.73M | 0.8% |
34,245
-700
|
|
||
40
Cigna
CI
$74.9B
| $5.7M | 0.8% |
19,780
-24
|
|
||
41
Lincoln Educational Services
LINC
$1.13B
| $5.56M | 0.78% |
236,594
+200
|
|
||
42
Quest Diagnostics
DGX
$23B
| $5.01M | 0.7% |
26,298
-479
|
|
||
43
Paychex
PAYX
$34.5B
| $4.93M | 0.69% |
38,924
-378
|
|
||
44
Molson Coors Class B
TAP
$8.97B
| $4.88M | 0.68% |
107,901
-247
|
|
||
45
Monster Beverage
MNST
$76.7B
| $4.82M | 0.68% |
71,600
|
|
||
46
Unum
UNM
$11.9B
| $4.46M | 0.63% |
57,371
-193
|
|
||
47
Gates Industrial
GTES
$6.68B
| $4.09M | 0.57% |
164,876
-35
|
|
||
48
Chevron
CVX
$367B
| $4.07M | 0.57% |
26,195
+94
|
|
||
49
WaFd
WAFD
$2.41B
| $3.97M | 0.56% |
130,913
|
|
||
50
DuPont de Nemours
DD
$19.6B
| $3.66M | 0.51% |
112,292
-416
|
|