AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+0.81%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$422M
AUM Growth
+$422M
(-4.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
149
New
4
Increased
28
Reduced
61
Closed
7
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$547K |
| 2 |
Biogen
BIIB
|
$474K |
| 3 |
Weyerhaeuser
WY
|
$365K |
| 4 |
Union Pacific
UNP
|
$353K |
| 5 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$309K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.62M |
| 2 |
Marsh & McLennan
MMC
|
$3.72M |
| 3 |
AT&T
T
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
GSK
GSK
|
$1M |
Sector Composition
| 1 | Consumer Staples | 26.79% |
| 2 | Healthcare | 23.94% |
| 3 | Financials | 17.54% |
| 4 | Technology | 6.83% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
76
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.33M | 0.31% |
161,829
+30,900
| +24% | +$254K |
|
77
Allstate
ALL
$53.6B
| $1.32M | 0.31% |
19,565
-4,400
| -18% | -$296K |
|
|
VSI
78
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.23M | 0.29% |
39,860
+6,200
| +18% | +$192K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $1.22M | 0.29% |
16,876
| – | – |
|
80
AbbVie
ABBV
$372B
| $1.18M | 0.28% |
20,572
+300
| +1% | +$17.1K |
|
|
81
AT&T
T
$209B
| $1.14M | 0.27% |
29,175
-48,717
| -63% | -$1.91M |
|
82
General Motors
GM
$55.8B
| $1.13M | 0.27% |
35,817
| – | – |
|
|
LM
83
DELISTED
Legg Mason, Inc.
LM
| $1.12M | 0.27% |
32,270
-600
| -2% | -$20.8K |
|
84
Automatic Data Processing
ADP
$123B
| $1.12M | 0.26% |
12,452
| – | – |
|
85
Yum! Brands
YUM
$40.8B
| $1.09M | 0.26% |
13,347
| – | – |
|
86
Kraft Heinz
KHC
$33.1B
| $1.03M | 0.24% |
13,130
-94
| -0.7% | -$7.38K |
|
|
TGH
87
DELISTED
Textainer Group Holdings limited
TGH
| $944K | 0.22% |
63,600
| – | – |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $937K | 0.22% |
22,695
-100
| -0.4% | -$4.13K |
|
89
Alkermes
ALKS
$4.78B
| $915K | 0.22% |
26,751
-100
| -0.4% | -$3.42K |
|
90
LyondellBasell Industries
LYB
$18.1B
| $899K | 0.21% |
10,500
| – | – |
|
|
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $824K | 0.2% |
35,008
| – | – |
|
92
Apple
AAPL
$3.45T
| $785K | 0.19% |
7,205
+135
| +2% | +$14.7K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $774K | 0.18% |
15,978
| – | – |
|
94
Lincoln Educational Services
LINC
$595M
| $767K | 0.18% |
309,157
| – | – |
|
|
WW
95
DELISTED
WW International
WW
| $736K | 0.17% |
50,620
| – | – |
|
96
Trane Technologies
TT
$92.5B
| $713K | 0.17% |
11,500
| – | – |
|
97
Community Health Systems
CYH
$387M
| $674K | 0.16% |
36,416
-20
| -0.1% | -$370 |
|
98
Tapestry
TPR
$21.2B
| $628K | 0.15% |
15,670
-150
| -0.9% | -$6.01K |
|
99
Walt Disney
DIS
$213B
| $616K | 0.15% |
6,207
| – | – |
|
|
AOI
100
DELISTED
Alliance One International, Inc.
AOI
| $607K | 0.14% |
34,587
| – | – |
|