AAM
Auxier Asset Management Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
+$25.8M (+4%)
Cap. Flow
-$328K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6
Top Buys
| 1 | $666K | |
| 2 | $571K | |
| 3 | $471K | |
| 4 | $461K | |
| 5 | $460K |
Top Sells
| 1 | $2.14M | |
| 2 | $781K | |
| 3 | $482K | |
| 4 | $352K | |
| 5 | $204K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 21.14% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.3% | 6,620 | – | – | |||
| $1.91M | 0.28% | 7,093 | – | – | |||
| $1.89M | 0.28% | 54,148 -132 | -0.2% | -$4.61K | |||
| $1.85M | 0.28% | 13,547 -499 | -4% | -$68.3K | |||
| $1.74M | 0.26% | 12,460 -123 | -1% | -$17.2K | |||
| $1.72M | 0.26% | 15,675 +307 | +2% | +$33.8K | |||
| $1.71M | 0.25% | 10,845 | – | – | |||
| $1.65M | 0.25% | 65,058 -470 | -0.7% | -$11.9K | |||
| $1.63M | 0.24% | 8,585 +2,420 | +39% | +$460K | |||
| $1.63M | 0.24% | 60,427 -350 | -0.6% | -$9.45K | |||
| $1.58M | 0.24% | 3,967 +200 | +5% | +$79.8K | |||
| $1.55M | 0.23% | 27,339 +290 | +1% | +$16.5K | |||
| $1.53M | 0.23% | 12,889 | – | – | |||
| $1.48M | 0.22% | 31,387 -115 | -0.4% | -$5.41K | |||
| $1.45M | 0.22% | 23,702 -645 | -3% | -$39.3K | |||
| $1.44M | 0.21% | 31,673 +44 | +0.1% | +$2K | |||
| $1.43M | 0.21% | 14,523 -94 | -0.6% | -$9.28K | |||
| $1.37M | 0.2% | 2,249 -3 | -0.1% | -$1.82K | |||
| $1.27M | 0.19% | 51,830 | – | – | |||
| $1.27M | 0.19% | 12,116 | – | – | |||
| $1.25M | 0.19% | 9,459 -15 | -0.2% | -$1.98K | |||
| $1.21M | 0.18% | 12,374 | – | – | |||
| $1.19M | 0.18% | 16,201 -70 | -0.4% | -$5.13K | |||
| $1.14M | 0.17% | 6,873 | – | – | |||
| $1.12M | 0.17% | 28,847 -515 | -2% | -$20K |
