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 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.68M
3
+$3.54M
4
TSM icon
TSMC
TSM
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Top Sells

1
+$11.5M
2
+$3M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
PM icon
Philip Morris
PM
+$1.33M

Sector Composition

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
AMGN icon
26
Amgen
AMGN
$186B
$12.9M 1.23%
36,668
+1,154
AWK icon
27
American Water Works
AWK
$25.8B
$12.3M 1.18%
90,666
-1,842
CHD icon
28
Church & Dwight Co
CHD
$22.1B
$11.9M 1.13%
127,241
-1,133
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.01T
$11.5M 1.09%
23,926
-1,432
DABS
30
DoubleLine Asset-Backed Securities ETF
DABS
$117M
$11.3M 1.08%
222,773
+69,494
ABT icon
31
Abbott
ABT
$161B
$11.3M 1.08%
110,052
-2,983
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$11.1M 1.06%
484,205
+10,066
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$10.8M 1.03%
56,302
+1,263
AZO icon
34
AutoZone
AZO
$59.4B
$10.2M 0.97%
3,023
+324
DVY icon
35
iShares Select Dividend ETF
DVY
$22.5B
$9.36M 0.89%
61,797
-1,046
NVDA icon
36
NVIDIA
NVDA
$4.86T
$8.75M 0.83%
50,190
-148
AMP icon
37
Ameriprise Financial
AMP
$41.8B
$8.63M 0.82%
19,421
-1,478
SHW icon
38
Sherwin-Williams
SHW
$82.8B
$8.52M 0.81%
26,583
-469
PAYX icon
39
Paychex
PAYX
$33.6B
$8M 0.76%
86,895
-7,312
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7.94M 0.76%
72,852
+3,707
ACN icon
41
Accenture
ACN
$119B
$7.86M 0.75%
39,623
-12,876
WM icon
42
Waste Management
WM
$90B
$7.84M 0.75%
34,120
+2,162
AAPL icon
43
Apple
AAPL
$3.91T
$6.44M 0.61%
25,358
-9,180
NEE icon
44
NextEra Energy
NEE
$189B
$6.04M 0.58%
65,038
+10,350
KMI icon
45
Kinder Morgan
KMI
$70.2B
$5.85M 0.56%
174,336
+78,815
PG icon
46
Procter & Gamble
PG
$331B
$5.84M 0.56%
40,418
-865
DE icon
47
Deere & Co
DE
$159B
$5.78M 0.55%
10,258
HD icon
48
Home Depot
HD
$343B
$5.58M 0.53%
16,959
-135
ATO icon
49
Atmos Energy
ATO
$30.3B
$5.04M 0.48%
27,273
+2,508
NFLX icon
50
Netflix
NFLX
$390B
$4.91M 0.47%
51,037
+3,547
1
2
3 4 5