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AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+12.32%
3 Year Est. Return
+55.67%
5 Year Est. Return
+71.46%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$34.9M
Cap. Flow
+$430K
Cap. Flow %
0.04%
Top 10 Hldgs %
43.66%
Holding
111
New
3
Increased
32
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$4.24M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.68M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$3.54M
4
TSM icon
TSMC
TSM
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$11.5M
2
ACN icon
Accenture
ACN
+$3M
3
AAPL icon
Apple
AAPL
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
PM icon
Philip Morris
PM
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.02%
2 Technology 10.77%
3 Consumer Discretionary 7.82%
4 Financials 6.89%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$77.3M 7.37%
2,518,563
-15,928
-0.6% -$483K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.3B
$69.3M 6.61%
2,762,273
-46,963
-2% -$1.23M
MSFT icon
3
Microsoft
MSFT
$2.95T
$61.1M 5.82%
164,947
-5,148
-3% -$2.15M
COST icon
4
Costco
COST
$412B
$49.2M 4.69%
49,340
-591
-1% -$576K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$40.1M 3.82%
301,834
+8,350
+3% +$1.18M
WMT icon
6
Walmart Inc
WMT
$878B
$37.7M 3.6%
303,571
-2,552
-0.8% -$313K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$36.3M 3.46%
126,339
-789
-0.6% -$248K
MAR icon
8
Marriott International
MAR
$97B
$32M 3.05%
97,857
-227
-0.2% -$74.7K
CTAS icon
9
Cintas
CTAS
$80.7B
$27.6M 2.63%
162,914
+751
+0.5% +$144K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$27.4M 2.61%
246,872
+1,400
+0.6% +$162K
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$27M 2.58%
1,238,117
+193,119
+18% +$4.24M
IBTI icon
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$27M 2.58%
1,213,245
+60,635
+5% +$1.36M
AMZN icon
13
Amazon
AMZN
$2.66T
$24.2M 2.31%
116,238
+976
+0.8% +$215K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$22.1M 2.11%
512,734
+82,954
+19% +$3.68M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$21.6M 2.06%
438,149
-4,846
-1% -$253K
ABBV icon
16
AbbVie
ABBV
$448B
$20.8M 1.99%
95,825
-262
-0.3% -$58.1K
CB icon
17
Chubb
CB
$138B
$20.8M 1.98%
63,698
+773
+1% +$248K
DOV icon
18
Dover
DOV
$28.2B
$20.3M 1.94%
97,539
+467
+0.5% +$99.8K
KO icon
19
Coca-Cola
KO
$353B
$18.2M 1.74%
239,438
-500
-0.2% -$37.8K
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$16.7M 1.59%
745,721
+35,456
+5% +$797K
SCHW
21
Charles Schwab
SCHW
$178B
$16.6M 1.58%
176,394
+3,225
+2% +$316K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.2M 1.54%
174,387
+2,368
+1% +$225K
INTU icon
23
Intuit
INTU
$79.3B
$16M 1.52%
36,936
-24,196
-40% -$11.5M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$15.3M 1.46%
104,542
+5,809
+6% +$896K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$14.9M 1.42%
60,812
– –
1
2 3 4 5

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Asset Advisors Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Asset Advisors Investment Management held 111 positions worth $1.05B, down 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Advisors Investment Management's Q1 2026 filing shows 3 new, 32 increased, 41 reduced and 5 closed positions. Its largest new stake was TSMC: 8,244 shares worth $2.79M. The largest sale was Intuit, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Advisors Investment Management's largest Q1 2026 buy was TSMC: 8,244 shares worth $2.79M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2029 Term Treasury ETF in Q1 2026, an estimated $4.24M increase.
  • Asset Advisors Investment Management's biggest Q1 2026 reduction was Intuit, cutting an estimated $11.5M.
  • Asset Advisors Investment Management fully exited Philip Morris in Q1 2026, selling an estimated $1.33M.
  • Asset Advisors Investment Management's ten largest holdings make up 44% of its $1.05B portfolio in Q1 2026.
  • Asset Advisors Investment Management opened 3 new positions and closed 5 in Q1 2026.
  • Asset Advisors Investment Management's portfolio value fell 3.2% quarter-over-quarter to $1.05B.

Based on Asset Advisors Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.