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
$477M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.32M
3
+$1.3M
4
AFL icon
Aflac
AFL
+$605K
5
DAL icon
Delta Air Lines
DAL
+$555K

Top Sells

1
+$2.53M
2
+$1.99M
3
+$1.46M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
GLW icon
Corning
GLW
+$1.22M

Sector Composition

1 Healthcare 24.55%
2 Consumer Staples 23.4%
3 Financials 17.74%
4 Technology 7.06%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.16%
14,503
102
$758K 0.16%
37,610
-2,000
103
$747K 0.16%
95,380
+411
104
$677K 0.14%
5,307
-9
105
$657K 0.14%
233,707
+1,500
106
$657K 0.14%
32,699
107
$640K 0.13%
15,495
+100
108
$630K 0.13%
7,968
-50
109
$621K 0.13%
28,428
110
$602K 0.13%
10,300
-3,900
111
$600K 0.13%
11,660
112
$590K 0.12%
34,708
-150
113
$555K 0.12%
+12,070
114
$549K 0.12%
5,350
115
$462K 0.1%
+7,836
116
$454K 0.1%
6,677
+1,200
117
$432K 0.09%
7,160
118
$419K 0.09%
17,038
+70
119
$412K 0.09%
8,015
120
$412K 0.09%
7,054
121
$402K 0.08%
7,393
+2,700
122
$398K 0.08%
4,320
123
$397K 0.08%
6,605
-100
124
$397K 0.08%
11,692
125
$381K 0.08%
+3,370
3 4
5
6 7