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
$603M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$637K
3
+$261K
4
BTI icon
British American Tobacco
BTI
+$238K
5
CHTR icon
Charter Communications
CHTR
+$218K

Top Sells

1
+$2.2M
2
+$1.05M
3
+$655K
4
PG icon
Procter & Gamble
PG
+$507K
5
MRK icon
Merck
MRK
+$420K

Sector Composition

1 Healthcare 26.85%
2 Financials 18.14%
3 Consumer Staples 17.19%
4 Technology 10.31%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.65%
99,323
+6,050
52
$3.74M 0.62%
15,618
+10
53
$3.73M 0.62%
9,423
-9
54
$3.64M 0.6%
57,492
-720
55
$3.45M 0.57%
16,580
+1
56
$3.36M 0.56%
14,825
+6,695
57
$3.27M 0.54%
71,600
58
$3.13M 0.52%
23,170
-3,759
59
$3.01M 0.5%
43,518
60
$2.99M 0.5%
76,421
-2,930
61
$2.88M 0.48%
27,549
62
$2.83M 0.47%
16,107
-270
63
$2.79M 0.46%
12,079
64
$2.71M 0.45%
51,071
-2,000
65
$2.7M 0.45%
31,616
66
$2.68M 0.44%
79,300
-600
67
$2.59M 0.43%
172,754
-17,750
68
$2.55M 0.42%
57,526
-720
69
$2.54M 0.42%
97,525
-4,072
70
$2.44M 0.4%
15,785
-225
71
$2.39M 0.4%
406,279
+9,129
72
$2.39M 0.4%
12,459
-20
73
$2.32M 0.38%
37,097
-294
74
$2.3M 0.38%
10,477
75
$2.3M 0.38%
38,799
1 2
3
4 5