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
$477M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.32M
3
+$1.3M
4
AFL icon
Aflac
AFL
+$605K
5
DAL icon
Delta Air Lines
DAL
+$555K

Top Sells

1
+$2.53M
2
+$1.99M
3
+$1.46M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
GLW icon
Corning
GLW
+$1.22M

Sector Composition

1 Healthcare 24.55%
2 Consumer Staples 23.4%
3 Financials 17.74%
4 Technology 7.06%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.34%
16,660
77
$1.56M 0.33%
26,651
-100
78
$1.49M 0.31%
22,825
+2,000
79
$1.47M 0.31%
96,300
+2,700
80
$1.46M 0.31%
34,772
+116
81
$1.43M 0.3%
13,339
+1
82
$1.43M 0.3%
39,545
83
$1.38M 0.29%
17,368
+50
84
$1.32M 0.28%
+24,179
85
$1.31M 0.28%
28,195
+150
86
$1.29M 0.27%
192,381
+15,108
87
$1.26M 0.26%
15,409
88
$1.25M 0.26%
35,367
+200
89
$1.21M 0.25%
13,350
90
$1.21M 0.25%
11,434
91
$1.2M 0.25%
38,139
-383
92
$1.14M 0.24%
20,500
93
$1.13M 0.24%
31,420
-800
94
$1.08M 0.23%
10,552
-1,550
95
$1.07M 0.22%
9,437
+80
96
$1.02M 0.21%
21,186
-18,878
97
$927K 0.19%
11,400
-100
98
$852K 0.18%
13,337
99
$789K 0.17%
23,839
-100
100
$769K 0.16%
49,370
+150
2 3
4
5 6