AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.39M
3
+$3.24M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.12M
5
NFLX icon
Netflix
NFLX
+$880K

Top Sells

1
+$6.01M
2
+$3.79M
3
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$966K

Sector Composition

1 Technology 19.95%
2 Consumer Staples 12.8%
3 Consumer Discretionary 7.41%
4 Financials 7.31%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$12.7M 1.25%
566,440
+286,259
NVDA icon
27
NVIDIA
NVDA
$4.43T
$12.6M 1.24%
79,690
-1,150
AMP icon
28
Ameriprise Financial
AMP
$44.1B
$12.5M 1.23%
23,348
-284
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.3M 1.12%
23,243
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$10.5M 1.04%
468,057
+144,162
AMGN icon
31
Amgen
AMGN
$159B
$9.66M 0.95%
34,587
-14
JNJ icon
32
Johnson & Johnson
JNJ
$463B
$9.48M 0.94%
62,072
-2,696
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$9.47M 0.94%
51,816
-597
SHW icon
34
Sherwin-Williams
SHW
$82.6B
$9.46M 0.93%
27,553
-95
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$8.62M 0.85%
64,918
-475
AZO icon
36
AutoZone
AZO
$66.8B
$8.26M 0.82%
2,225
+156
PG icon
37
Procter & Gamble
PG
$350B
$7.95M 0.78%
49,872
-225
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$7.94M 0.78%
346,169
+48,820
WM icon
39
Waste Management
WM
$85.9B
$7.31M 0.72%
31,942
-1,190
AAPL icon
40
Apple
AAPL
$3.67T
$7.07M 0.7%
34,444
-1,056
HD icon
41
Home Depot
HD
$386B
$7.02M 0.69%
19,135
-311
NFLX icon
42
Netflix
NFLX
$503B
$7.01M 0.69%
5,236
+657
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$6.68M 0.66%
30,756
-1,192
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$6.39M 0.63%
+161,207
BLK icon
45
Blackrock
BLK
$182B
$6.05M 0.6%
5,767
-230
DE icon
46
Deere & Co
DE
$124B
$5.48M 0.54%
10,783
-124
IBTF icon
47
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$5.14M 0.51%
219,979
+14,452
TROW icon
48
T. Rowe Price
TROW
$22.7B
$4.13M 0.41%
42,750
-2,600
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.66B
$3.45M 0.34%
22,849
-150
MRK icon
50
Merck
MRK
$210B
$3.35M 0.33%
42,359
-5,853
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