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
$428M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.99M
3
+$1.71M
4
ALL icon
Allstate
ALL
+$1.4M
5
T icon
AT&T
T
+$1M

Top Sells

1
+$10.5M
2
+$4.16M
3
+$3.64M
4
TAP icon
Molson Coors Class B
TAP
+$2.56M
5
TEF icon
Telefonica
TEF
+$2.01M

Sector Composition

1 Consumer Staples 24.46%
2 Healthcare 22.53%
3 Financials 18.58%
4 Communication Services 6.62%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.72%
44,048
52
$2.83M 0.66%
21,675
+175
53
$2.71M 0.63%
90,983
54
$2.54M 0.59%
103,231
+40,771
55
$2.54M 0.59%
36,820
56
$2.53M 0.59%
44,464
57
$2.35M 0.55%
49,235
-50
58
$2.23M 0.52%
40,500
59
$2.2M 0.51%
104,947
-61,775
60
$2.1M 0.49%
189,852
-3,000
61
$2.08M 0.49%
21,154
62
$1.97M 0.46%
18,274
63
$1.9M 0.44%
70,226
+150
64
$1.88M 0.44%
43,202
+75
65
$1.7M 0.4%
12,997
+100
66
$1.7M 0.4%
40,516
67
$1.66M 0.39%
34,641
+416
68
$1.66M 0.39%
11,450
+1
69
$1.64M 0.38%
72,600
70
$1.57M 0.37%
26,851
71
$1.57M 0.37%
13,730
+3,500
72
$1.55M 0.36%
59,245
-600
73
$1.48M 0.34%
51,000
74
$1.48M 0.34%
13,500
75
$1.47M 0.34%
41,472
1 2
3
4 5