AAM
Auxier Asset Management Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
+$25.8M (+4%)
Cap. Flow
-$328K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6
Top Buys
| 1 | $666K | |
| 2 | $571K | |
| 3 | $471K | |
| 4 | $461K | |
| 5 | $460K |
Top Sells
| 1 | $2.14M | |
| 2 | $781K | |
| 3 | $482K | |
| 4 | $352K | |
| 5 | $204K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 21.14% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.16% | 76,615 -275 | -0.4% | -$3.91K | |||
| $1.08M | 0.16% | 6,904 +2,000 | +41% | +$312K | |||
| $1.07M | 0.16% | 3,230 | – | – | |||
| $1.04M | 0.15% | 53,932 -695 | -1% | -$13.4K | |||
| $1.03M | 0.15% | 9,198 -507 | -5% | -$56.8K | |||
| $927K | 0.14% | 5,587 +100 | +2% | +$16.6K | |||
| $907K | 0.14% | 9,430 +4,900 | +108% | +$471K | |||
| $892K | 0.13% | 14,051 +60 | +0.4% | +$3.81K | |||
| $874K | 0.13% | 7,340 | – | – | |||
| $869K | 0.13% | 7,160 | – | – | |||
| $806K | 0.12% | 75,160 -1,533 | -2% | -$16.4K | |||
| $802K | 0.12% | 88,767 -400 | -0.5% | -$3.61K | |||
| $735K | 0.11% | 157,746 -2,269 | -1% | -$10.6K | |||
| $666K | 0.1% | 6,000 | New | +$666K | |||
| $656K | 0.1% | 1,468 -6 | -0.4% | -$2.68K | |||
| $599K | 0.09% | 21,187 -45 | -0.2% | -$1.27K | |||
| $598K | 0.09% | 22,414 -230 | -1% | -$6.13K | |||
| $585K | 0.09% | 24,381 -104 | -0.4% | -$2.49K | |||
| $568K | 0.08% | 835 | – | – | |||
| $549K | 0.08% | 13,009 | – | – | |||
| $536K | 0.08% | 6,850 | – | – | |||
| $535K | 0.08% | 35,929 -462 | -1% | -$6.88K | |||
| $522K | 0.08% | 22,997 -740 | -3% | -$16.8K | |||
| $508K | 0.08% | 615 -12 | -2% | -$9.91K | |||
| $507K | 0.08% | 9,743 | – | – |
