AAM
Auxier Asset Management Portfolio holdings
AUM
$711M
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$714M
AUM Growth
+$32.7M
(+4.8%)
Holding
179
Top Buys
| 1 | +$1.93M | |
| 2 | +$494K | |
| 3 | +$464K | |
| 4 |
American International
AIG
|
+$312K |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$281K |
Top Sells
| 1 | +$338K | |
| 2 | +$270K | |
| 3 | +$258K | |
| 4 |
S&P Global
SPGI
|
+$209K |
| 5 |
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
|
+$203K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Consumer Staples | 21.78% |
| 3 | Healthcare | 17.68% |
| 4 | Technology | 13.12% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$23B
| $1.24M | 0.17% |
53,878
-146
|
|
||
102
Franklin Resources
BEN
$13.9B
| $1.23M | 0.17% |
53,277
-250
|
|
||
103
GSK
GSK
$114B
| $1.22M | 0.17% |
28,211
-331
|
|
||
104
Shell
SHEL
$232B
| $1.18M | 0.16% |
16,451
+300
|
|
||
105
Celanese
CE
$5.62B
| $1.16M | 0.16% |
27,568
+168
|
|
||
106
Diageo
DEO
$46B
| $1.15M | 0.16% |
12,087
|
|
||
107
Arch Capital
ACGL
$35.4B
| $1.13M | 0.16% |
12,480
+1,450
|
|
||
108
Colliers International
CIGI
$6.05B
| $1.12M | 0.16% |
7,160
|
|
||
109
Bristol-Myers Squibb
BMY
$127B
| $1.07M | 0.15% |
23,740
+130
|
|
||
110
Starbucks
SBUX
$111B
| $1.04M | 0.15% |
12,334
|
|
||
111
Genuine Parts
GPC
$16.1B
| $1.02M | 0.14% |
7,340
|
|
||
112
FTAI Aviation
FTAI
$29.4B
| $1M | 0.14% |
6,000
|
|
||
113
Gilead Sciences
GILD
$184B
| $998K | 0.14% |
8,993
-160
|
|
||
114
Nike
NKE
$87.1B
| $977K | 0.14% |
14,006
-45
|
|
||
115
KLA
KLAC
$193B
| $901K | 0.13% |
835
|
|
||
|
TEF
116
DELISTED
Telefonica
TEF
| $797K | 0.11% |
156,922
-472
|
|
||
117
Intel
INTC
$229B
| $742K | 0.1% |
22,117
-390
|
|
||
118
Tapestry
TPR
$31.5B
| $701K | 0.1% |
6,190
|
|
||
119
ASML
ASML
$540B
| $681K | 0.1% |
703
+35
|
|
||
120
Charles Schwab
SCHW
$170B
| $654K | 0.09% |
6,850
|
|
||
121
Lockheed Martin
LMT
$152B
| $640K | 0.09% |
1,283
|
|
||
122
US Bancorp
USB
$84.5B
| $629K | 0.09% |
13,009
|
|
||
123
Allegion
ALLE
$13.6B
| $627K | 0.09% |
3,533
-33
|
|
||
124
GE Aerospace
GE
$356B
| $618K | 0.09% |
2,053
|
|
||
125
AT&T
T
$202B
| $578K | 0.08% |
20,466
-550
|
|