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
$428M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.99M
3
+$1.71M
4
ALL icon
Allstate
ALL
+$1.4M
5
T icon
AT&T
T
+$1M

Top Sells

1
+$10.5M
2
+$4.16M
3
+$3.64M
4
TAP icon
Molson Coors Class B
TAP
+$2.56M
5
TEF icon
Telefonica
TEF
+$2.01M

Sector Composition

1 Consumer Staples 24.46%
2 Healthcare 22.53%
3 Financials 18.58%
4 Communication Services 6.62%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.55%
421,488
-17,650
2
$15M 3.51%
189,469
+25
3
$14.7M 3.43%
126,725
-4,250
4
$13.6M 3.18%
144,239
+1,775
5
$13.1M 3.06%
334,104
-10,950
6
$12.3M 2.88%
148,499
-30,800
7
$10.3M 2.4%
110,226
+18,300
8
$9.86M 2.3%
222,839
-22,000
9
$9.34M 2.18%
139,473
-110
10
$8.55M 2%
85,918
-250
11
$8.34M 1.95%
91,427
-2,163
12
$7.99M 1.87%
482,769
-1,450
13
$7.99M 1.87%
146,800
14
$7.87M 1.84%
56,244
-50
15
$7.79M 1.82%
33,936
+8,680
16
$6.99M 1.63%
148,280
-3,820
17
$6.97M 1.63%
271,098
-238
18
$6.41M 1.5%
374,401
-800
19
$6.29M 1.47%
168,905
-50
20
$6.25M 1.46%
69,410
-1,000
21
$6.25M 1.46%
172,637
-100,588
22
$6.25M 1.46%
687,302
-220,794
23
$5.99M 1.4%
73,997
24
$5.99M 1.4%
75,737
25
$5.94M 1.39%
274,926
+750
1
2 3 4 5