AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.82M
3
+$4.85M
4
KMI icon
Kinder Morgan
KMI
+$2.58M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.27M

Top Sells

1
+$6.61M
2
+$6.22M
3
+$4.94M
4
CHD icon
Church & Dwight Co
CHD
+$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M

Sector Composition

1 Technology 15.61%
2 Consumer Staples 10.64%
3 Consumer Discretionary 7.57%
4 Financials 7.16%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.01T
$82.3M 7.59%
170,095
-1,141
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.6B
$73.7M 6.8%
2,809,236
-582
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$85.1B
$69.5M 6.42%
2,534,491
-108,331
COST icon
4
Costco
COST
$447B
$43.1M 3.97%
49,931
-874
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$42.3M 3.9%
293,484
+12,464
INTU icon
6
Intuit
INTU
$122B
$40.5M 3.74%
61,132
-1,336
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.67T
$39.8M 3.67%
127,128
+951
WMT icon
8
Walmart Inc
WMT
$1.02T
$34.1M 3.15%
306,123
+2,021
CTAS icon
9
Cintas
CTAS
$80B
$30.5M 2.81%
162,163
-2,577
MAR icon
10
Marriott International
MAR
$89B
$30.4M 2.81%
98,084
-417
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$28.9M 2.67%
245,472
+7,151
AMZN icon
12
Amazon
AMZN
$2.33T
$26.6M 2.45%
115,262
+1,337
IBTI icon
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$25.8M 2.38%
1,152,610
+101,266
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$24.3M 2.24%
442,995
+16,507
IBTJ icon
15
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$22.9M 2.12%
1,044,998
+789,073
ABBV icon
16
AbbVie
ABBV
$418B
$22M 2.03%
96,087
+39
CB icon
17
Chubb
CB
$131B
$19.6M 1.81%
62,925
+24
DOV icon
18
Dover
DOV
$29.9B
$19M 1.75%
97,072
-570
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
$18.5M 1.7%
429,780
+116,303
SCHW icon
20
Charles Schwab
SCHW
$171B
$17.3M 1.6%
173,169
+3,607
KO icon
21
Coca-Cola
KO
$336B
$16.8M 1.55%
239,938
-3,651
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.2M 1.49%
172,019
+2,455
IBTH icon
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$16M 1.47%
710,265
+55,982
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.3M 1.41%
98,733
+5,241
ABT icon
25
Abbott
ABT
$197B
$14.2M 1.31%
113,035
-538
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