AAM
Auxier Asset Management Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
+$25.8M (+4%)
Cap. Flow
-$328K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6
Top Buys
| 1 | $666K | |
| 2 | $571K | |
| 3 | $471K | |
| 4 | $461K | |
| 5 | $460K |
Top Sells
| 1 | $2.14M | |
| 2 | $781K | |
| 3 | $482K | |
| 4 | $352K | |
| 5 | $204K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 21.14% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | 0.04% | 952 | – | – | |||
| $247K | 0.04% | 644 | – | – | |||
| $247K | 0.04% | 1,679 | – | – | |||
| $244K | 0.04% | 1,000 | – | – | |||
| $243K | 0.04% | 1,374 -55 | -4% | -$9.71K | |||
| $239K | 0.04% | 7,853 -215 | -3% | -$6.54K | |||
| $223K | 0.03% | 7,566 | – | – | |||
| $222K | 0.03% | 3,832 | – | – | |||
| $221K | 0.03% | 950 -5 | -0.5% | -$1.16K | |||
| $218K | 0.03% | 1,814 | – | – | |||
| $217K | 0.03% | 20,475 -231 | -1% | -$2.44K | |||
| $212K | 0.03% | 4,788 | – | – | |||
| $211K | 0.03% | 450 | New | +$211K | |||
| $204K | 0.03% | 3,829 | – | – | |||
| $203K | 0.03% | 17,208 | New | +$203K | |||
| $202K | 0.03% | 7,442 | – | – | |||
| $202K | 0.03% | 397 | New | +$202K | |||
| $196K | 0.03% | 16,359 -259 | -2% | -$3.1K | |||
| $191K | 0.03% | 12,387 -20 | -0.2% | -$309 | |||
| $126K | 0.02% | 11,000 | New | +$126K | |||
| $113K | 0.02% | 11,311 -1,130 | -9% | -$11.3K | |||
| $61.9K | 0.01% | 11,747 | – | – | |||
| $0 | 0% | 0 -1,283 | Closed | – | |||
| $0 | 0% | 0 -1,204 | Closed | – | |||
| $0 | 0% | 0 -2,367 | Closed | – |
