AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-10.85%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$449M
AUM Growth
+$449M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
157
New
4
Increased
22
Reduced
81
Closed
11
Top Buys
| 1 |
Cigna
CI
|
$4.06M |
| 2 |
CVS Health
CVS
|
$929K |
| 3 |
British American Tobacco
BTI
|
$474K |
| 4 |
FedEx
FDX
|
$282K |
| 5 |
Value Line
VALU
|
$201K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.03M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
AET
Aetna Inc
AET
|
$1.46M |
| 4 |
H&R Block
HRB
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Financials | 18.63% |
| 3 | Consumer Staples | 17.73% |
| 4 | Technology | 8.23% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alkermes
ALKS
$4.85B
| $816K | 0.18% |
27,651
| – | – |
|
102
Alaska Air
ALK
$7.19B
| $768K | 0.17% |
12,615
-200
| -2% | -$12.2K |
|
103
Starbucks
SBUX
$100B
| $751K | 0.17% |
11,668
| – | – |
|
104
Lumen
LUMN
$4.9B
| $732K | 0.16% |
48,300
-4,200
| -8% | -$63.7K |
|
105
Conagra Brands
CAG
$9.04B
| $715K | 0.16% |
33,485
-390
| -1% | -$8.33K |
|
106
Delta Air Lines
DAL
$39.8B
| $682K | 0.15% |
13,670
+270
| +2% | +$13.5K |
|
107
Gilead Sciences
GILD
$139B
| $638K | 0.14% |
10,205
-1,345
| -12% | -$84.1K |
|
108
Lincoln Educational Services
LINC
$599M
| $633K | 0.14% |
197,668
-20,824
| -10% | -$66.7K |
|
|
WW
109
DELISTED
WW International
WW
| $600K | 0.13% |
15,557
| – | – |
|
110
US Bancorp
USB
$74.9B
| $579K | 0.13% |
12,660
| – | – |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $576K | 0.13% |
22,395
-2,400
| -10% | -$61.7K |
|
112
Kraft Heinz
KHC
$30.8B
| $569K | 0.13% |
13,215
| – | – |
|
113
Caterpillar
CAT
$194B
| $521K | 0.12% |
4,102
+100
| +2% | +$12.7K |
|
114
Keurig Dr Pepper
KDP
$39.1B
| $511K | 0.11% |
19,913
-4,600
| -19% | -$118K |
|
115
FirstService
FSV
$8.99B
| $507K | 0.11% |
7,410
| – | – |
|
|
WDR
116
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $449K | 0.1% |
24,808
-200
| -0.8% | -$3.62K |
|
117
Yum China
YUMC
$16.1B
| $447K | 0.1% |
13,337
-50
| -0.4% | -$1.68K |
|
118
Colliers International
CIGI
$8.19B
| $394K | 0.09% |
7,160
| – | – |
|
|
LM
119
DELISTED
Legg Mason, Inc.
LM
| $388K | 0.09% |
15,220
-175
| -1% | -$4.46K |
|
120
Bristol-Myers Squibb
BMY
$96.3B
| $366K | 0.08% |
7,044
-225
| -3% | -$11.7K |
|
121
Tapestry
TPR
$21.4B
| $331K | 0.07% |
9,795
-1,800
| -16% | -$60.8K |
|
122
ManpowerGroup
MAN
$1.9B
| $308K | 0.07% |
4,750
| – | – |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.07% |
1
| – | – |
|
124
Ameriprise Financial
AMP
$48B
| $294K | 0.07% |
2,818
| – | – |
|
125
Allegion
ALLE
$14.4B
| $293K | 0.07% |
3,670
| – | – |
|