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
1
$22.9M 4.79%
202,428
+1,070
2
$17.4M 3.64%
106,079
-12,121
3
$14.3M 3%
128,214
-11,025
4
$14.2M 2.98%
300,879
-9,800
5
$12.9M 2.7%
103,426
-650
6
$12.1M 2.54%
184,246
-5,400
7
$11.9M 2.48%
402,063
+350
8
$11.8M 2.48%
147,023
+100
9
$10.6M 2.22%
89,212
+103
10
$10.5M 2.19%
146,504
11
$9.78M 2.05%
102,174
-15,275
12
$9.48M 1.99%
156,312
-4,507
13
$9.22M 1.93%
76,484
-5,018
14
$8.63M 1.81%
52,194
-2,500
15
$8.5M 1.78%
360,165
+450
16
$7.5M 1.57%
249,004
-4,631
17
$7.08M 1.48%
25,875
+570
18
$6.89M 1.44%
61,260
-7,100
19
$6.68M 1.4%
68,187
-7,050
20
$6.56M 1.37%
242,851
-45,150
21
$6.44M 1.35%
152,890
-3,875
22
$6.25M 1.31%
172,560
+16,720
23
$6.21M 1.3%
258,576
+2,025
24
$6.14M 1.29%
211,036
+3,200
25
$6.06M 1.27%
427,519
-14,700
1
2 3 4 5