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
$487M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$318K
3
+$310K
4
AMP icon
Ameriprise Financial
AMP
+$247K
5
FOXA icon
Fox Class A
FOXA
+$241K

Top Sells

1
+$1.52M
2
+$1.03M
3
+$953K
4
ELV icon
Elevance Health
ELV
+$620K
5
WMT icon
Walmart
WMT
+$444K

Sector Composition

1 Healthcare 26.29%
2 Financials 19.2%
3 Consumer Staples 18.02%
4 Technology 8.59%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.33%
34,200
+3,500
77
$1.61M 0.33%
67,102
-25
78
$1.57M 0.32%
29,279
+2,855
79
$1.52M 0.31%
198,981
-1,600
80
$1.52M 0.31%
9,522
81
$1.5M 0.31%
12,858
-50
82
$1.43M 0.29%
52,356
-200
83
$1.41M 0.29%
29,262
-2,498
84
$1.4M 0.29%
16,600
+400
85
$1.38M 0.28%
47,872
-176
86
$1.31M 0.27%
13,137
87
$1.29M 0.26%
34,699
88
$1.25M 0.26%
19,903
+1,000
89
$1.25M 0.26%
8,510
-5
90
$1.23M 0.25%
175,624
-2,050
91
$1.16M 0.24%
6,108
92
$1.14M 0.24%
48,294
+2,137
93
$1.14M 0.23%
15,224
-1,050
94
$1.12M 0.23%
10,400
-100
95
$1.12M 0.23%
13,820
-125
96
$1.06M 0.22%
25,650
-250
97
$1.01M 0.21%
27,651
98
$996K 0.2%
9,108
99
$931K 0.19%
50,406
100
$867K 0.18%
89,825
2 3
4
5 6