We are live on
!
Find out more
AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$41.4M
(+4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
108
New
2
Increased
18
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.36M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.23M |
| 3 |
TSMC
TSM
|
+$4.35M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.86M |
| 5 |
American Express
AXP
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.09M |
| 2 |
Abbott
ABT
|
+$5.62M |
| 3 |
Ameriprise Financial
AMP
|
+$5.18M |
| 4 |
Intuit
INTU
|
+$4.12M |
| 5 |
S&P Global
SPGI
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.04% |
| 2 | Consumer Staples | 10.94% |
| 3 | Technology | 9.59% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.8B
| $79.3M | 7.28% |
2,739,361
-22,912
| -0.8% | -$641K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $73.8M | 6.77% |
2,326,736
-191,827
| -8% | -$6.09M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $66.8M | 6.13% |
350,776
+48,942
| +16% | +$8.36M |
|
4
Microsoft
MSFT
$3.71T
| $60M | 5.51% |
160,948
-3,999
| -2% | -$1.62M |
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $45.5M | 4.18% |
127,379
+1,040
| +0.8% | +$374K |
|
6
Costco
COST
$406B
| $45.5M | 4.17% |
48,587
-753
| -2% | -$750K |
|
7
Marriott International
MAR
$87.8B
| $36.1M | 3.31% |
97,305
-552
| -0.6% | -$204K |
|
8
Walmart Inc
WMT
$850B
| $34M | 3.12% |
300,439
-3,132
| -1% | -$389K |
|
9
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
| $29M | 2.66% |
1,340,715
+102,598
| +8% | +$2.23M |
|
10
Amazon
AMZN
$2.79T
| $28.5M | 2.61% |
119,413
+3,175
| +3% | +$797K |
|
11
Cintas
CTAS
$80.2B
| $26.9M | 2.47% |
158,245
-4,669
| -3% | -$807K |
|
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
| $26.9M | 2.47% |
1,215,509
+2,264
| +0.2% | +$50.2K |
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $26M | 2.38% |
242,648
-4,224
| -2% | -$481K |
|
14
AbbVie
ABBV
$453B
| $23.8M | 2.18% |
94,611
-1,214
| -1% | -$261K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $23.1M | 2.12% |
431,780
-6,369
| -1% | -$331K |
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $23.1M | 2.12% |
505,390
-7,344
| -1% | -$333K |
|
17
Dover
DOV
$26B
| $22M | 2.02% |
98,123
+584
| +0.6% | +$127K |
|
18
Chubb
CB
$132B
| $21.4M | 1.96% |
62,674
-1,024
| -2% | -$334K |
|
19
Coca-Cola
KO
$379B
| $19.2M | 1.76% |
236,458
-2,980
| -1% | -$235K |
|
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
| $16.8M | 1.54% |
749,601
+3,880
| +0.5% | +$86.8K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $16.6M | 1.52% |
171,637
-2,750
| -2% | -$261K |
|
|
SCHW
22
Charles Schwab
SCHW
$189B
| $16.2M | 1.49% |
175,731
-663
| -0.4% | -$60.5K |
|
23
Johnson & Johnson
JNJ
$663B
| $15.4M | 1.42% |
60,812
| – | – |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $13.7M | 1.26% |
86,271
-18,271
| -17% | -$2.72M |
|
25
Amgen
AMGN
$236B
| $13.2M | 1.21% |
36,467
-201
| -0.5% | -$68.8K |
|
Similar funds
RA
IF
AA
TCM
APC
SAM
LEA
CFFNO
Asset Advisors Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Asset Advisors Investment Management held 108 positions worth $1.09B, up 4% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Asset Advisors Investment Management's Q2 2026 filing shows 2 new, 18 increased, 53 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 77,829 shares worth $4.05M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Technology.
- Asset Advisors Investment Management's largest Q2 2026 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 77,829 shares worth $4.05M.
- Asset Advisors Investment Management added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $8.36M increase.
- Asset Advisors Investment Management's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.09M.
- Asset Advisors Investment Management fully exited S&P Global in Q2 2026, selling an estimated $2.98M.
- Asset Advisors Investment Management's ten largest holdings make up 46% of its $1.09B portfolio in Q2 2026.
- Asset Advisors Investment Management opened 2 new positions and closed 6 in Q2 2026.
- Asset Advisors Investment Management's portfolio value rose 4% quarter-over-quarter to $1.09B.
Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.