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
151
$8K ﹤0.01%
1,422
152
-3,700
153
-6,071
154
-107,521
155
-31,525