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
$539M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$563K
3
+$432K
4
AON icon
Aon
AON
+$359K
5
BTI icon
British American Tobacco
BTI
+$336K

Top Sells

1
+$395K
2
+$204K
3
+$183K
4
PFE icon
Pfizer
PFE
+$173K
5
DAL icon
Delta Air Lines
DAL
+$167K

Sector Composition

1 Healthcare 27.71%
2 Financials 17.71%
3 Consumer Staples 17.33%
4 Technology 10.15%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.67%
43,943
-670
52
$3.5M 0.65%
61,957
-102
53
$3.31M 0.61%
71,600
54
$3.3M 0.61%
132,168
-1,220
55
$3.25M 0.6%
15,186
56
$3.24M 0.6%
58,443
-133
57
$3.17M 0.59%
84,635
+8,975
58
$3.13M 0.58%
85,026
-4,697
59
$3M 0.56%
16,562
-50
60
$2.81M 0.52%
193,194
-4,225
61
$2.79M 0.52%
16,569
+98
62
$2.73M 0.51%
213,123
-600
63
$2.59M 0.48%
12,073
-22
64
$2.41M 0.45%
53,896
-225
65
$2.34M 0.43%
27,699
66
$2.27M 0.42%
16,030
-520
67
$2.26M 0.42%
58,387
-206
68
$2.2M 0.41%
37,446
-204
69
$2.19M 0.41%
37,511
-743
70
$2.18M 0.4%
30,516
71
$2.18M 0.4%
10,477
-13
72
$2.06M 0.38%
44,885
-112
73
$1.99M 0.37%
32,009
+14,570
74
$1.98M 0.37%
12,479
-75
75
$1.95M 0.36%
392,193
+87,067
1 2
3
4 5