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
$477M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.32M
3
+$1.3M
4
AFL icon
Aflac
AFL
+$605K
5
DAL icon
Delta Air Lines
DAL
+$555K

Top Sells

1
+$2.53M
2
+$1.99M
3
+$1.46M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
GLW icon
Corning
GLW
+$1.22M

Sector Composition

1 Healthcare 24.55%
2 Consumer Staples 23.4%
3 Financials 17.74%
4 Technology 7.06%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.08%
26,848
-206
127
$367K 0.08%
5,030
128
$360K 0.08%
13,237
-100
129
$338K 0.07%
7,160
130
$324K 0.07%
2,498
131
$303K 0.06%
2,122
-542
132
$297K 0.06%
1,705
133
$290K 0.06%
22,601
-35
134
$285K 0.06%
+12,100
135
$277K 0.06%
4,256
-16
136
$269K 0.06%
15,054
+80
137
$262K 0.05%
4,800
138
$258K 0.05%
2,095
-1,257
139
$250K 0.05%
1
140
$249K 0.05%
+5,953
141
$243K 0.05%
5,847
-61
142
$243K 0.05%
8,598
143
$225K 0.05%
2,070
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144
$223K 0.05%
5,890
145
$221K 0.05%
6,001
-1,000
146
$213K 0.04%
+1,300
147
$202K 0.04%
+4,275
148
$71K 0.01%
13,117
149
$47K 0.01%
1,438
150
$33K 0.01%
12,175
3 4 5
6
7