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
126
$312K 0.06%
15,507
-50
127
$302K 0.06%
4,025
128
$301K 0.06%
1
129
$287K 0.06%
5,546
130
$279K 0.06%
5,844
-1,200
131
$264K 0.05%
4,500
132
$263K 0.05%
13,543
-305
133
$255K 0.05%
957
134
$247K 0.05%
4,192
-32
135
$241K 0.05%
+6,575
136
$234K 0.05%
4,706
+94
137
$231K 0.05%
14,965
138
$225K 0.05%
5,487
139
$224K 0.05%
5,559
140
$221K 0.05%
+1,682
141
$216K 0.04%
10,268
-270
142
$215K 0.04%
+2,420
143
$215K 0.04%
+5,942
144
$213K 0.04%
+8,391
145
$212K 0.04%
+13,200
146
$205K 0.04%
10,000
147
$190K 0.04%
+10,840
148
$163K 0.03%
11,357
149
$159K 0.03%
+10,650
150
$125K 0.03%
39,000
3 4 5
6
7