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
$428M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.99M
3
+$1.71M
4
ALL icon
Allstate
ALL
+$1.4M
5
T icon
AT&T
T
+$1M

Top Sells

1
+$10.5M
2
+$4.16M
3
+$3.64M
4
TAP icon
Molson Coors Class B
TAP
+$2.56M
5
TEF icon
Telefonica
TEF
+$2.01M

Sector Composition

1 Consumer Staples 24.46%
2 Healthcare 22.53%
3 Financials 18.58%
4 Communication Services 6.62%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.15%
6,207
+2,000
102
$594K 0.14%
8,018
-50
103
$584K 0.14%
11,500
104
$582K 0.14%
5,315
105
$550K 0.13%
24,170
106
$505K 0.12%
4,178
-209
107
$462K 0.11%
72,442
+20,665
108
$453K 0.11%
4,866
-145
109
$446K 0.1%
5,450
110
$429K 0.1%
7,554
111
$413K 0.1%
35,538
-592
112
$402K 0.09%
28,428
113
$380K 0.09%
9,701
+746
114
$329K 0.08%
10,300
115
$329K 0.08%
17,188
-10,150
116
$303K 0.07%
7,460
117
$299K 0.07%
5,043
118
$292K 0.07%
4,078
119
$273K 0.06%
2,498
120
$258K 0.06%
5,180
121
$256K 0.06%
6,378
122
$252K 0.06%
5,322
123
$252K 0.06%
6,385
-25
124
$243K 0.06%
2,075
-50
125
$241K 0.06%
7,460
2 3 4
5
6