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
$487M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$318K
3
+$310K
4
AMP icon
Ameriprise Financial
AMP
+$247K
5
FOXA icon
Fox Class A
FOXA
+$241K

Top Sells

1
+$1.52M
2
+$1.03M
3
+$953K
4
ELV icon
Elevance Health
ELV
+$620K
5
WMT icon
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 Change
in Stake 		Capital Flow
101
$856K 0.18%
11,518
-150
102
$769K 0.16%
11,830
+1,625
103
$768K 0.16%
27,675
-5,810
104
$700K 0.14%
12,465
-150
105
$692K 0.14%
13,400
-270
106
$688K 0.14%
24,495
+2,100
107
$673K 0.14%
13,960
+1,300
108
$662K 0.14%
7,410
109
$613K 0.13%
197,668
110
$608K 0.12%
4,748
+1,930
111
$599K 0.12%
13,337
112
$556K 0.11%
46,400
-1,900
113
$552K 0.11%
4,077
-25
114
$478K 0.1%
7,160
115
$429K 0.09%
13,146
-69
116
$426K 0.09%
15,223
-4,690
117
$426K 0.09%
24,658
-150
118
$417K 0.09%
15,220
119
$393K 0.08%
4,750
120
$357K 0.07%
13,552
+700
121
$351K 0.07%
14,710
-550
122
$330K 0.07%
3,637
-33
123
$325K 0.07%
4,680
124
$318K 0.07%
9,795
125
$316K 0.06%
3,200
+1,875
3 4
5
6 7