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
$539M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$563K
3
+$432K
4
AON icon
Aon
AON
+$359K
5
BTI icon
British American Tobacco
BTI
+$336K

Top Sells

1
+$395K
2
+$204K
3
+$183K
4
PFE icon
Pfizer
PFE
+$173K
5
DAL icon
Delta Air Lines
DAL
+$167K

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 Change
in Stake 		Capital Flow
1
$30.8M 5.72%
87,934
-195
2
$27.8M 5.17%
125,144
-278
3
$18.7M 3.48%
52,505
4
$17.3M 3.22%
209,331
+3,200
5
$16.9M 3.13%
143,882
-133
6
$15.6M 2.9%
105,493
-590
7
$15.6M 2.89%
48,569
-60
8
$14.2M 2.63%
89,948
-267
9
$12M 2.23%
378,261
-15
10
$10.6M 1.96%
70,724
-1,220
11
$10.4M 1.93%
133,233
+880
12
$10.3M 1.91%
340,373
+486
13
$10.2M 1.89%
239,654
-450
14
$9.43M 1.75%
43,107
-121
15
$9.39M 1.74%
85,793
-415
16
$8.55M 1.59%
60,948
-110
17
$7.72M 1.43%
160,611
-390
18
$7.54M 1.4%
86,100
-40
19
$7.07M 1.31%
103,448
+8,250
20
$7.04M 1.31%
26,503
-53
21
$6.64M 1.23%
121,031
-122
22
$6.54M 1.21%
159,534
+4,600
23
$6.5M 1.21%
70,918
-200
24
$6.34M 1.18%
80,815
-50
25
$6.05M 1.12%
26,098
-110
1
2 3 4 5