AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+0.6%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$497M
AUM Growth
+$497M
(-0.84%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
166
New
3
Increased
30
Reduced
75
Closed
5
Top Buys
| 1 |
Sundial Growers
SNDL
|
$710K |
| 2 |
Meta Platforms (Facebook)
META
|
$605K |
| 3 |
Chevron
CVX
|
$518K |
| 4 |
Parker-Hannifin
PH
|
$247K |
| 5 |
Entergy
ETR
|
$205K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.84M |
| 2 |
United Parcel Service
UPS
|
$1.11M |
| 3 |
Bank of New York Mellon
BK
|
$876K |
| 4 |
Medtronic
MDT
|
$396K |
| 5 |
Western Union
WU
|
$359K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Financials | 19.39% |
| 3 | Consumer Staples | 17.52% |
| 4 | Technology | 8.97% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Entergy
ETR
$39.3B
| $205K | 0.04% |
+1,750
| New | +$205K |
|
152
Waste Management
WM
$91.2B
| $205K | 0.04% |
1,782
| – | – |
|
|
CDK
153
DELISTED
CDK Global, Inc.
CDK
| $202K | 0.04% |
4,192
| – | – |
|
|
GBL
154
DELISTED
GAMCO Investors, Inc.
GBL
| $195K | 0.04% |
10,000
| – | – |
|
|
PYX
155
DELISTED
Pyxus International, Inc.
PYX
| $190K | 0.04% |
14,520
-190
| -1% | -$2.49K |
|
|
RDNW
156
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $185K | 0.04% |
64,009
| – | – |
|
157
Ford
F
$46.8B
| $117K | 0.02% |
12,782
+1,445
| +13% | +$13.2K |
|
158
Lloyds Banking Group
LYG
$64.3B
| $103K | 0.02% |
39,000
| – | – |
|
159
Nokia
NOK
$23.1B
| $66K | 0.01% |
13,117
| – | – |
|
160
Aegon
AEG
$12.3B
| $48K | 0.01% |
11,550
-150
| -1% | -$623 |
|
161
Perspective Therapeutics
CATX
$250M
| $5K | ﹤0.01% |
14,218
| – | – |
|
162
Fox Class A
FOXA
$26.6B
| – | – |
-6,372
| Closed | -$233K |
|
163
SK Telecom
SKM
$8.27B
| – | – |
-8,883
| Closed | -$220K |
|
164
SM Energy
SM
$3.28B
| – | – |
-10,840
| Closed | -$136K |
|
165
Value Line
VALU
$357M
| – | – |
-7,740
| Closed | -$213K |
|
|
LM
166
DELISTED
Legg Mason, Inc.
LM
| – | – |
-7,020
| Closed | -$269K |
|