AAM
Auxier Asset Management Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
+$25.8M (+4%)
Cap. Flow
-$328K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6
Top Buys
| 1 | $666K | |
| 2 | $571K | |
| 3 | $471K | |
| 4 | $461K | |
| 5 | $460K |
Top Sells
| 1 | $2.14M | |
| 2 | $781K | |
| 3 | $482K | |
| 4 | $352K | |
| 5 | $204K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 21.14% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.53M | 0.53% | 11,309 -20 | -0.2% | -$6.25K | |||
| $3.53M | 0.53% | 47,293 -7 | -0% | -$523 | |||
| $3.41M | 0.51% | 54,232 -1,152 | -2% | -$72.5K | |||
| $3.23M | 0.48% | 18,980 -80 | -0.4% | -$13.6K | |||
| $3.15M | 0.47% | 85,401 -104 | -0.1% | -$3.84K | |||
| $3.07M | 0.46% | 166,611 +4,187 | +3% | +$77.1K | |||
| $3.02M | 0.45% | 39,451 -485 | -1% | -$37.1K | |||
| $2.99M | 0.45% | 28,500 | – | – | |||
| $2.88M | 0.43% | 9,235 -50 | -0.5% | -$15.6K | |||
| $2.78M | 0.41% | 45,118 -193 | -0.4% | -$11.9K | |||
| $2.56M | 0.38% | 317,793 +12,525 | +4% | +$101K | |||
| $2.55M | 0.38% | 46,437 -260 | -0.6% | -$14.3K | |||
| $2.49M | 0.37% | 14,410 -20 | -0.1% | -$3.46K | |||
| $2.46M | 0.37% | 5,081 | – | – | |||
| $2.46M | 0.37% | 71,845 +3,000 | +4% | +$103K | |||
| $2.33M | 0.35% | 13,636 +100 | +0.7% | +$17.1K | |||
| $2.3M | 0.34% | 33,940 -8 | -0% | -$543 | |||
| $2.3M | 0.34% | 13,435 +550 | +4% | +$94.1K | |||
| $2.3M | 0.34% | 84,945 +95 | +0.1% | +$2.57K | |||
| $2.28M | 0.34% | 31,787 -155 | -0.5% | -$11.1K | |||
| $2.24M | 0.33% | 6,663 -20 | -0.3% | -$6.74K | |||
| $2.19M | 0.33% | 17,200 | – | – | |||
| $2.13M | 0.32% | 8,721 | – | – | |||
| $2.1M | 0.31% | 17,017 | – | – | |||
| $2.06M | 0.31% | 8,735 -5 | -0.1% | -$1.18K |
