AAM
Auxier Asset Management Portfolio holdings
AUM
$711M
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$714M
AUM Growth
+$32.7M
(+4.8%)
Holding
179
Top Buys
| 1 | +$1.93M | |
| 2 | +$494K | |
| 3 | +$464K | |
| 4 |
American International
AIG
|
+$312K |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$281K |
Top Sells
| 1 | +$338K | |
| 2 | +$270K | |
| 3 | +$258K | |
| 4 |
S&P Global
SPGI
|
+$209K |
| 5 |
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
|
+$203K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Consumer Staples | 21.78% |
| 3 | Healthcare | 17.68% |
| 4 | Technology | 13.12% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$75.5B
| $2.08M | 0.29% |
33,234
-490
|
|
||
77
FedEx
FDX
$90.2B
| $2.02M | 0.28% |
8,576
-145
|
|
||
78
Keurig Dr Pepper
KDP
$39.5B
| $2.01M | 0.28% |
78,666
+6,503
|
|
||
79
Automatic Data Processing
ADP
$87.6B
| $1.93M | 0.27% |
6,582
-34
|
|
||
80
General Motors
GM
$70.9B
| $1.91M | 0.27% |
31,337
-30
|
|
||
|
FISV
81
Fiserv Inc
FISV
$33.4B
| $1.73M | 0.24% |
+13,440
|
|
||
82
Alibaba
BABA
$318B
| $1.69M | 0.24% |
9,476
+77
|
|
||
83
Union Pacific
UNP
$157B
| $1.69M | 0.24% |
7,160
-1,500
|
|
||
84
Parker-Hannifin
PH
$124B
| $1.68M | 0.24% |
2,217
-10
|
|
||
85
Alphabet (Google) Class C
GOOG
$3.67T
| $1.67M | 0.23% |
6,844
-60
|
|
||
86
Walt Disney
DIS
$183B
| $1.65M | 0.23% |
14,443
|
|
||
87
Pfizer
PFE
$151B
| $1.65M | 0.23% |
64,739
-600
|
|
||
88
Yum! Brands
YUM
$43.9B
| $1.65M | 0.23% |
10,836
-9
|
|
||
89
America Movil
AMX
$75.2B
| $1.6M | 0.22% |
76,215
-250
|
|
||
90
TSMC
TSM
$1.87T
| $1.56M | 0.22% |
5,587
|
|
||
91
Caterpillar
CAT
$341B
| $1.54M | 0.22% |
3,230
|
|
||
92
CAE Inc
CAE
$9.92B
| $1.54M | 0.22% |
51,830
|
|
||
93
Exxon Mobil
XOM
$623B
| $1.44M | 0.2% |
12,755
-130
|
|
||
94
Sally Beauty Holdings
SBH
$1.49B
| $1.43M | 0.2% |
88,110
-307
|
|
||
95
Warner Bros
WBD
$69.4B
| $1.43M | 0.2% |
73,017
-280
|
|
||
96
Biogen
BIIB
$27.8B
| $1.42M | 0.2% |
10,162
-70
|
|
||
97
Aon
AON
$73.5B
| $1.41M | 0.2% |
3,967
|
|
||
98
Verizon
VZ
$216B
| $1.37M | 0.19% |
31,252
-221
|
|
||
99
FirstService
FSV
$6.99B
| $1.31M | 0.18% |
6,873
|
|
||
100
United Parcel Service
UPS
$93.8B
| $1.24M | 0.17% |
14,865
-1,030
|
|