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
$539M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$563K
3
+$432K
4
AON icon
Aon
AON
+$359K
5
BTI icon
British American Tobacco
BTI
+$336K

Top Sells

1
+$395K
2
+$204K
3
+$183K
4
PFE icon
Pfizer
PFE
+$173K
5
DAL icon
Delta Air Lines
DAL
+$167K

Sector Composition

1 Healthcare 27.71%
2 Financials 17.71%
3 Consumer Staples 17.33%
4 Technology 10.15%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.08%
3,637
127
$417K 0.08%
9,163
128
$403K 0.07%
806
129
$394K 0.07%
4,500
130
$390K 0.07%
39,950
-1,200
131
$390K 0.07%
4,325
-75
132
$367K 0.07%
1,567
133
$354K 0.07%
14,497
-100
134
$342K 0.06%
8,500
-4,150
135
$333K 0.06%
+1,431
136
$295K 0.05%
11,984
-384
137
$295K 0.05%
+9,505
138
$283K 0.05%
4,821
139
$280K 0.05%
1,601
-5
140
$271K 0.05%
1,943
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141
$271K 0.05%
995
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142
$258K 0.05%
1,670
143
$247K 0.05%
+8,166
144
$242K 0.04%
4,501
-32
145
$229K 0.04%
1,121
146
$223K 0.04%
3,620
147
$215K 0.04%
+8,211
148
$214K 0.04%
+400
149
$213K 0.04%
+9,067
150
$210K 0.04%
1,782
3 4 5
6
7