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
51
$3.02M 0.62%
104,847
52
$2.98M 0.61%
24,159
+175
53
$2.97M 0.61%
30,135
54
$2.91M 0.6%
26,078
-143
55
$2.77M 0.57%
66,460
+3,910
56
$2.75M 0.57%
37,998
-150
57
$2.69M 0.55%
14,850
+1,710
58
$2.6M 0.53%
13,705
+25
59
$2.59M 0.53%
49,586
+320
60
$2.55M 0.52%
218,943
+700
61
$2.52M 0.52%
74,615
-350
62
$2.36M 0.48%
9,728
-50
63
$2.31M 0.48%
42,866
+750
64
$2.28M 0.47%
12,500
65
$2.22M 0.46%
27,500
+825
66
$2.14M 0.44%
13,099
-925
67
$2.07M 0.43%
35,034
-400
68
$2.01M 0.41%
30,060
-350
69
$1.97M 0.4%
39,410
-895
70
$1.9M 0.39%
69,600
71
$1.83M 0.38%
16,489
+7,157
72
$1.8M 0.37%
10,759
-500
73
$1.79M 0.37%
10,755
-120
74
$1.74M 0.36%
94,536
-10,250
75
$1.66M 0.34%
17,386
+500
1 2
3
4 5