AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+7.07%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$477M
AUM Growth
+$477M
(+3.8%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
159
New
8
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$3.55M |
| 2 |
Comcast
CMCSA
|
$2.09M |
| 3 |
British American Tobacco
BTI
|
$1.34M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.32M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$2.53M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Molson Coors Class B
TAP
|
$1.46M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $765K | 0.16% |
14,503
| – | – |
|
|
VSI
102
DELISTED
Vitamin Shoppe Inc.
VSI
| $758K | 0.16% |
37,610
-2,000
| -5% | -$40.3K |
|
103
Arcos Dorados Holdings
ARCO
$1.47B
| $747K | 0.16% |
92,798
+400
| +0.4% | +$3.22K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $677K | 0.14% |
5,307
-9
| -0.2% | -$1.15K |
|
105
Lincoln Educational Services
LINC
$595M
| $657K | 0.14% |
233,707
+1,500
| +0.6% | +$4.22K |
|
|
ZYNE
106
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $657K | 0.14% |
32,699
| – | – |
|
107
Tapestry
TPR
$21.2B
| $640K | 0.13% |
15,495
+100
| +0.6% | +$4.13K |
|
108
American Express
AXP
$231B
| $630K | 0.13% |
7,968
-50
| -0.6% | -$3.95K |
|
109
Kelly Services Class A
KELYA
$502M
| $621K | 0.13% |
28,428
| – | – |
|
110
Red Robin
RRGB
$116M
| $602K | 0.13% |
10,300
-3,900
| -27% | -$228K |
|
111
US Bancorp
USB
$76B
| $600K | 0.13% |
11,660
| – | – |
|
|
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $590K | 0.12% |
34,708
-150
| -0.4% | -$2.55K |
|
113
Delta Air Lines
DAL
$40.3B
| $555K | 0.12% |
+12,070
| New | +$555K |
|
114
ManpowerGroup
MAN
$1.96B
| $549K | 0.12% |
5,350
| – | – |
|
115
General Mills
GIS
$26.4B
| $462K | 0.1% |
+7,836
| New | +$462K |
|
116
Gilead Sciences
GILD
$140B
| $454K | 0.1% |
6,677
+1,200
| +22% | +$81.6K |
|
117
FirstService
FSV
$9.17B
| $432K | 0.09% |
7,160
| – | – |
|
118
Interpublic Group of Companies
IPG
$9.83B
| $419K | 0.09% |
17,038
+70
| +0.4% | +$1.72K |
|
119
Starbucks
SBUX
$100B
| $412K | 0.09% |
7,054
| – | – |
|
120
APA Corp
APA
$8.31B
| $412K | 0.09% |
8,015
| – | – |
|
121
Bristol-Myers Squibb
BMY
$96B
| $402K | 0.08% |
7,393
+2,700
| +58% | +$147K |
|
122
Alaska Air
ALK
$7.24B
| $398K | 0.08% |
4,320
| – | – |
|
123
AGCO
AGCO
$8.07B
| $397K | 0.08% |
6,605
-100
| -1% | -$6.01K |
|
124
Weyerhaeuser
WY
$18.7B
| $397K | 0.08% |
11,692
| – | – |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $381K | 0.08% |
+3,370
| New | +$381K |
|