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
$487M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$318K
3
+$310K
4
AMP icon
Ameriprise Financial
AMP
+$247K
5
FOXA icon
Fox Class A
FOXA
+$241K

Top Sells

1
+$1.52M
2
+$1.03M
3
+$953K
4
ELV icon
Elevance Health
ELV
+$620K
5
WMT icon
Walmart
WMT
+$444K

Sector Composition

1 Healthcare 26.29%
2 Financials 19.2%
3 Consumer Staples 18.02%
4 Technology 8.59%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.47%
87,999
-1,620
2
$18.3M 3.76%
207,071
-1,765
3
$15.2M 3.12%
128,885
-12,900
4
$13.7M 2.82%
150,873
-285
5
$13.6M 2.79%
47,299
-2,160
6
$13.5M 2.78%
96,805
-75
7
$13.4M 2.76%
109,533
-1,050
8
$13.3M 2.74%
56,590
9
$13.3M 2.73%
263,879
-425
10
$10.9M 2.24%
87,848
-1,184
11
$10.8M 2.22%
136,194
-2,201
12
$9.73M 2%
395,438
-1,450
13
$9.5M 1.95%
220,867
-2,929
14
$9.37M 1.92%
339,481
+1,987
15
$9.32M 1.91%
86,644
+894
16
$9.02M 1.85%
157,089
+5,535
17
$8.54M 1.75%
62,261
-7,513
18
$7.87M 1.62%
98,429
-1,929
19
$6.91M 1.42%
44,228
20
$6.4M 1.32%
107,364
-800
21
$6.4M 1.31%
128,010
-1,000
22
$6.31M 1.3%
117,462
-50
23
$6.21M 1.28%
26,257
+100
24
$6.07M 1.25%
72,238
-140
25
$5.82M 1.2%
99,878
1
2 3 4 5