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
$603M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$637K
3
+$261K
4
BTI icon
British American Tobacco
BTI
+$238K
5
CHTR icon
Charter Communications
CHTR
+$218K

Top Sells

1
+$2.2M
2
+$1.05M
3
+$655K
4
PG icon
Procter & Gamble
PG
+$507K
5
MRK icon
Merck
MRK
+$420K

Sector Composition

1 Healthcare 26.85%
2 Financials 18.14%
3 Consumer Staples 17.19%
4 Technology 10.31%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.35%
199,933
-13,400
77
$2.08M 0.35%
65,331
78
$2.08M 0.35%
41,869
-1,656
79
$2.08M 0.34%
31,068
-539
80
$2.01M 0.33%
35,871
-1,300
81
$1.97M 0.33%
69,370
-1,567
82
$1.78M 0.3%
29,244
-600
83
$1.75M 0.29%
79,436
-1,150
84
$1.66M 0.28%
213,567
85
$1.62M 0.27%
8,142
-20
86
$1.61M 0.27%
35,591
-248
87
$1.57M 0.26%
18,312
-350
88
$1.53M 0.25%
16,920
89
$1.48M 0.25%
13,253
-614
90
$1.46M 0.24%
26,056
-25
91
$1.45M 0.24%
61,752
-950
92
$1.44M 0.24%
45,410
93
$1.37M 0.23%
8,308
-250
94
$1.37M 0.23%
11,930
-1,207
95
$1.36M 0.23%
187,181
-500
96
$1.28M 0.21%
5,248
97
$1.24M 0.2%
6,705
98
$1.23M 0.2%
7,160
-250
99
$1.13M 0.19%
4,538
100
$1.11M 0.18%
254,273
-65,111
2 3
4
5 6