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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
Cap. Flow
-$14M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.72%
Holding
108
New
2
Increased
18
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.36M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.23M
3
TSM icon
TSMC
TSM
+$4.35M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.86M
5
AXP icon
American Express
AXP
+$2.73M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.09M
2
ABT icon
Abbott
ABT
+$5.62M
3
AMP icon
Ameriprise Financial
AMP
+$5.18M
4
INTU icon
Intuit
INTU
+$4.12M
5
SPGI icon
S&P Global
SPGI
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.94%
2 Technology 9.59%
3 Consumer Discretionary 8.06%
4 Industrials 6.49%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.5M 1.14%
56,836
+534
+0.9% +$112K
CHD icon
27
Church & Dwight Co
CHD
$23.1B
$12.1M 1.11%
124,609
-2,632
-2% -$252K
DABS
28
DoubleLine Asset-Backed Securities ETF
DABS
$147M
$11.9M 1.09%
234,837
+12,064
+5% +$610K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 1.06%
23,069
-857
-4% -$412K
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$11M 1.01%
480,912
-3,293
-0.7% -$75.3K
AWK icon
31
American Water Works
AWK
$26.3B
$10.8M 0.99%
82,371
-8,295
-9% -$1.07M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$10.1M 0.92%
50,236
+46
+0.1% +$9.46K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$9.54M 0.88%
61,066
-731
-1% -$113K
AZO icon
34
AutoZone
AZO
$48.3B
$9.19M 0.84%
2,877
-146
-5% -$485K
TSM icon
35
TSMC
TSM
$2.09T
$9.06M 0.83%
18,971
+10,727
+130% +$4.35M
SHW icon
36
Sherwin-Williams
SHW
$78.3B
$8.76M 0.8%
25,428
-1,155
-4% -$369K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.69M 0.8%
25,335
+24,215
+2,162% +$7.23M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.48M 0.78%
72,265
-587
-0.8% -$68.5K
WM icon
39
Waste Management
WM
$95.9B
$7.52M 0.69%
33,736
-384
-1% -$85.4K
PAYX icon
40
Paychex
PAYX
$40.4B
$7.3M 0.67%
74,224
-12,671
-15% -$1.2M
AAPL icon
41
Apple
AAPL
$4.89T
$6.63M 0.61%
22,899
-2,459
-10% -$703K
INTU icon
42
Intuit
INTU
$81.1B
$6.55M 0.6%
25,109
-11,827
-32% -$4.12M
DE icon
43
Deere & Co
DE
$170B
$6.51M 0.6%
10,258
– –
NEE icon
44
NextEra Energy
NEE
$187B
$6.33M 0.58%
72,157
+7,119
+11% +$644K
KMI icon
45
Kinder Morgan
KMI
$73.1B
$6.17M 0.57%
192,856
+18,520
+11% +$597K
HD icon
46
Home Depot
HD
$332B
$5.8M 0.53%
16,454
-505
-3% -$164K
PG icon
47
Procter & Gamble
PG
$343B
$5.55M 0.51%
37,830
-2,588
-6% -$377K
FERG icon
48
Ferguson
FERG
$44.7B
$5.22M 0.48%
21,985
+2,207
+11% +$532K
MRK icon
49
Merck
MRK
$324B
$5.12M 0.47%
39,874
-280
-0.7% -$32.8K
ATO icon
50
Atmos Energy
ATO
$29.9B
$4.85M 0.45%
28,181
+908
+3% +$163K
1
2
3 4 5

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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 Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.