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
$428M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.99M
3
+$1.71M
4
ALL icon
Allstate
ALL
+$1.4M
5
T icon
AT&T
T
+$1M

Top Sells

1
+$10.5M
2
+$4.16M
3
+$3.64M
4
TAP icon
Molson Coors Class B
TAP
+$2.56M
5
TEF icon
Telefonica
TEF
+$2.01M

Sector Composition

1 Consumer Staples 24.46%
2 Healthcare 22.53%
3 Financials 18.58%
4 Communication Services 6.62%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.34%
43,312
77
$1.44M 0.34%
23,340
+4,000
78
$1.43M 0.33%
34,370
-100
79
$1.42M 0.33%
69,841
-6,980
80
$1.4M 0.33%
+23,965
81
$1.32M 0.31%
17,243
+233
82
$1.32M 0.31%
13,330
+2
83
$1.27M 0.3%
29,395
-375
84
$1.22M 0.28%
35,008
85
$1.21M 0.28%
16,334
+800
86
$1.15M 0.27%
16,776
87
$1.1M 0.26%
20,272
+1,101
88
$1.1M 0.26%
33,660
89
$1.07M 0.25%
35,817
-200
90
$1.07M 0.25%
18,600
91
$1.05M 0.25%
63,600
-100
92
$1.03M 0.24%
22,005
-11,050
93
$1M 0.23%
12,452
+1,352
94
$933K 0.22%
+13,224
95
$875K 0.2%
10,500
96
$870K 0.2%
18,353
-250
97
$809K 0.19%
24,631
-20,899
98
$779K 0.18%
+24,731
99
$698K 0.16%
25,300
100
$659K 0.15%
16,060
-100
2 3
4
5 6