AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+13.39%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$539M
AUM Growth
+$539M
(+13%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
158
New
8
Increased
26
Reduced
82
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$904K |
| 2 |
CVS Health
CVS
|
$563K |
| 3 |
Arcos Dorados Holdings
ARCO
|
$432K |
| 4 |
Aon
AON
|
$359K |
| 5 |
British American Tobacco
BTI
|
$336K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$395K |
| 2 |
Zimmer Biomet
ZBH
|
$183K |
| 3 |
Delta Air Lines
DAL
|
$167K |
| 4 |
Telefonica
TEF
|
$137K |
| 5 |
Corning
GLW
|
$113K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
151
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $203K | 0.04% |
+7,958
| New | +$203K |
|
152
Viatris
VTRS
$12.3B
| $196K | 0.04% |
+10,453
| New | +$196K |
|
153
Hewlett Packard
HPE
$29.6B
| $148K | 0.03% |
12,481
-884
| -7% | -$10.5K |
|
154
Ford
F
$46.8B
| $105K | 0.02% |
11,932
| – | – |
|
155
Nokia
NOK
$23.1B
| $67K | 0.01% |
17,037
| – | – |
|
156
Lloyds Banking Group
LYG
$64.3B
| $32K | 0.01% |
16,500
-3,000
| -15% | -$5.82K |
|
157
Perspective Therapeutics
CATX
$250M
| $6K | ﹤0.01% |
14,218
| – | – |
|
|
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-4,825
| Closed | -$395K |
|