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
$477M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.32M
3
+$1.3M
4
AFL icon
Aflac
AFL
+$605K
5
DAL icon
Delta Air Lines
DAL
+$555K

Top Sells

1
+$2.53M
2
+$1.99M
3
+$1.46M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
GLW icon
Corning
GLW
+$1.22M

Sector Composition

1 Healthcare 24.55%
2 Consumer Staples 23.4%
3 Financials 17.74%
4 Technology 7.06%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.66%
213,443
+4,975
52
$3.1M 0.65%
41,937
-2,150
53
$3.02M 0.63%
36,670
+200
54
$2.99M 0.63%
47,950
+3,350
55
$2.92M 0.61%
27,151
-2,870
56
$2.9M 0.61%
89,451
-659
57
$2.78M 0.58%
47,235
-250
58
$2.73M 0.57%
30,325
+75
59
$2.68M 0.56%
40,450
-50
60
$2.5M 0.52%
77,026
+14
61
$2.48M 0.52%
122,059
-49,763
62
$2.46M 0.52%
84,431
63
$2.21M 0.46%
12,497
-250
64
$2.1M 0.44%
18,194
65
$2.09M 0.44%
35,073
+3,050
66
$2.08M 0.44%
42,639
+200
67
$2.06M 0.43%
13,500
68
$1.93M 0.4%
57,073
+9,050
69
$1.9M 0.4%
7,960
+120
70
$1.88M 0.39%
14,530
-1,050
71
$1.77M 0.37%
41,144
72
$1.71M 0.36%
13,030
73
$1.7M 0.36%
34,075
+100
74
$1.69M 0.35%
10,074
-1,319
75
$1.63M 0.34%
70,600
-2,000
1 2
3
4 5