AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+10.3%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$487M
AUM Growth
+$487M
(+8.4%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
154
New
8
Increased
33
Reduced
73
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$795K |
| 2 |
Altria Group
MO
|
$318K |
| 3 |
FedEx
FDX
|
$310K |
| 4 |
Ameriprise Financial
AMP
|
$247K |
| 5 |
Fox Class A
FOXA
|
$241K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Travelers Companies
TRV
|
$1.03M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$953K |
| 4 |
Elevance Health
ELV
|
$620K |
| 5 |
Walmart
WMT
|
$444K |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Financials | 19.2% |
| 3 | Consumer Staples | 18.02% |
| 4 | Technology | 8.59% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $856K | 0.18% |
11,518
-150
| -1% | -$11.1K |
|
102
Gilead Sciences
GILD
$140B
| $769K | 0.16% |
11,830
+1,625
| +16% | +$106K |
|
103
Conagra Brands
CAG
$9.16B
| $768K | 0.16% |
27,675
-5,810
| -17% | -$161K |
|
104
Alaska Air
ALK
$7.24B
| $700K | 0.14% |
12,465
-150
| -1% | -$8.42K |
|
105
Delta Air Lines
DAL
$40.3B
| $692K | 0.14% |
13,400
-270
| -2% | -$13.9K |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $688K | 0.14% |
24,495
+2,100
| +9% | +$59K |
|
107
US Bancorp
USB
$76B
| $673K | 0.14% |
13,960
+1,300
| +10% | +$62.7K |
|
108
FirstService
FSV
$9.17B
| $662K | 0.14% |
7,410
| – | – |
|
109
Lincoln Educational Services
LINC
$595M
| $613K | 0.13% |
197,668
| – | – |
|
|
110
Ameriprise Financial
AMP
$48.5B
| $608K | 0.12% |
4,748
+1,930
| +68% | +$247K |
|
111
Yum China
YUMC
$16.4B
| $599K | 0.12% |
13,337
| – | – |
|
112
Lumen
LUMN
$5.1B
| $556K | 0.11% |
46,400
-1,900
| -4% | -$22.8K |
|
113
Caterpillar
CAT
$196B
| $552K | 0.11% |
4,077
-25
| -0.6% | -$3.39K |
|
114
Colliers International
CIGI
$8.4B
| $478K | 0.1% |
7,160
| – | – |
|
115
Kraft Heinz
KHC
$33.1B
| $429K | 0.09% |
13,146
-69
| -0.5% | -$2.25K |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $426K | 0.09% |
15,223
-4,690
| -24% | -$131K |
|
|
WDR
117
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $426K | 0.09% |
24,658
-150
| -0.6% | -$2.59K |
|
|
LM
118
DELISTED
Legg Mason, Inc.
LM
| $417K | 0.09% |
15,220
| – | – |
|
119
ManpowerGroup
MAN
$1.96B
| $393K | 0.08% |
4,750
| – | – |
|
120
Weyerhaeuser
WY
$18.7B
| $357K | 0.07% |
13,552
+700
| +5% | +$18.4K |
|
|
PYX
121
DELISTED
Pyxus International, Inc.
PYX
| $351K | 0.07% |
14,710
-550
| -4% | -$13.1K |
|
122
Allegion
ALLE
$14.6B
| $330K | 0.07% |
3,637
-33
| -0.9% | -$2.99K |
|
123
AGCO
AGCO
$8.07B
| $325K | 0.07% |
4,680
| – | – |
|
124
Tapestry
TPR
$21.2B
| $318K | 0.07% |
9,795
| – | – |
|
|
RDNW
125
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $316K | 0.06% |
64,009
+37,500
| +141% | +$185K |
|