AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.9%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$490M
AUM Growth
+$490M
(+2.5%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
155
New
–
Increased
29
Reduced
59
Closed
2
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.29M |
| 2 |
Lumen
LUMN
|
$1.06M |
| 3 |
Biogen
BIIB
|
$623K |
| 4 |
Cisco
CSCO
|
$554K |
| 5 |
Amgen
AMGN
|
$344K |
Top Sells
| 1 |
Walmart
WMT
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.02M |
| 4 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$657K |
| 5 |
UnitedHealth
UNH
|
$464K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Staples | 21.99% |
| 3 | Financials | 18.1% |
| 4 | Technology | 7.1% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $947K | 0.19% |
28,195
| – | – |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $806K | 0.16% |
5,307
| – | – |
|
103
WaFd
WAFD
$2.47B
| $791K | 0.16% |
23,839
| – | – |
|
104
Tapestry
TPR
$21.1B
| $731K | 0.15% |
15,445
-50
| -0.3% | -$2.37K |
|
105
Lincoln Educational Services
LINC
$598M
| $724K | 0.15% |
233,707
| – | – |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $711K | 0.15% |
6,010
+2,640
| +78% | +$312K |
|
107
American Express
AXP
$228B
| $669K | 0.14% |
7,943
-25
| -0.3% | -$2.11K |
|
|
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $652K | 0.13% |
34,558
-150
| -0.4% | -$2.83K |
|
109
Delta Air Lines
DAL
$39.6B
| $649K | 0.13% |
12,070
| – | – |
|
110
Kelly Services Class A
KELYA
$498M
| $605K | 0.12% |
26,928
-1,500
| -5% | -$33.7K |
|
111
US Bancorp
USB
$75.4B
| $605K | 0.12% |
11,660
| – | – |
|
112
ManpowerGroup
MAN
$1.92B
| $597K | 0.12% |
5,350
| – | – |
|
|
113
Amgen
AMGN
$155B
| $568K | 0.12% |
3,300
+2,000
| +154% | +$344K |
|
114
Yum China
YUMC
$16.1B
| $530K | 0.11% |
13,437
+200
| +2% | +$7.89K |
|
115
Gilead Sciences
GILD
$139B
| $479K | 0.1% |
6,773
+96
| +1% | +$6.79K |
|
116
Red Robin
RRGB
$114M
| $476K | 0.1% |
7,300
-3,000
| -29% | -$196K |
|
117
FirstService
FSV
$9.03B
| $458K | 0.09% |
7,160
| – | – |
|
|
VSI
118
DELISTED
Vitamin Shoppe Inc.
VSI
| $438K | 0.09% |
37,610
| – | – |
|
119
Starbucks
SBUX
$99.9B
| $411K | 0.08% |
7,054
| – | – |
|
120
Colliers International
CIGI
$8.26B
| $404K | 0.08% |
7,160
| – | – |
|
121
Interpublic Group of Companies
IPG
$9.79B
| $395K | 0.08% |
16,038
-1,000
| -6% | -$24.6K |
|
122
Weyerhaeuser
WY
$18.3B
| $392K | 0.08% |
11,692
| – | – |
|
123
Alaska Air
ALK
$7.16B
| $388K | 0.08% |
4,320
| – | – |
|
124
APA Corp
APA
$8.47B
| $384K | 0.08% |
8,015
| – | – |
|
125
General Mills
GIS
$26.5B
| $378K | 0.08% |
6,816
-1,020
| -13% | -$56.6K |
|