AAM

Auxier Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$552K
3
+$505K
4
GD icon
General Dynamics
GD
+$401K
5
ABBV icon
AbbVie
ABBV
+$350K

Top Sells

1
+$1.18M
2
+$784K
3
+$332K
4
VALU icon
Value Line
VALU
+$205K
5
PEP icon
PepsiCo
PEP
+$205K

Sector Composition

1 Healthcare 26.87%
2 Consumer Staples 19.23%
3 Financials 17.09%
4 Technology 11.18%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.3%
84,166
-15,300
77
$1.71M 0.28%
53,747
78
$1.7M 0.28%
7,755
79
$1.7M 0.28%
17,812
80
$1.64M 0.27%
14,880
-25
81
$1.62M 0.27%
38,067
-1,800
82
$1.62M 0.27%
11,680
83
$1.57M 0.26%
233,374
84
$1.56M 0.26%
13,069
85
$1.51M 0.25%
4,538
86
$1.49M 0.25%
14,455
87
$1.49M 0.25%
38,574
88
$1.39M 0.23%
15,516
-57
89
$1.38M 0.23%
12,866
90
$1.38M 0.23%
87,650
91
$1.28M 0.21%
34,486
-75
92
$1.27M 0.21%
6,665
93
$1.27M 0.21%
7,273
94
$1.26M 0.21%
12,768
-50
95
$1.26M 0.21%
35,476
+705
96
$1.24M 0.21%
39,559
+26,685
97
$1.13M 0.19%
42,766
-21
98
$1.11M 0.18%
18,431
+985
99
$1.08M 0.18%
12,935
100
$1.06M 0.18%
6,873
2 3
4
5 6