AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.26M
3
+$5.62M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.19M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.22M

Top Sells

1
+$3.02M
2
+$2.36M
3
+$2.17M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.86M
5
CHD icon
Church & Dwight Co
CHD
+$1.36M

Sector Composition

1 Technology 18.12%
2 Consumer Staples 11.48%
3 Consumer Discretionary 7.37%
4 Financials 7.1%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$20.1B
$14.4M 1.36%
164,222
-15,507
AWK icon
27
American Water Works
AWK
$25.5B
$13.4M 1.27%
96,446
+721
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$13M 1.23%
93,492
-6,052
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$12.9M 1.22%
313,477
+152,270
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.7M 1.11%
23,283
+40
AMP icon
31
Ameriprise Financial
AMP
$42.4B
$11.4M 1.08%
23,246
-102
JNJ icon
32
Johnson & Johnson
JNJ
$495B
$11.4M 1.08%
61,357
-715
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$10.4M 0.98%
53,263
+1,447
AZO icon
34
AutoZone
AZO
$63.6B
$10.2M 0.97%
2,376
+151
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$10.2M 0.96%
442,901
+96,732
AMGN icon
36
Amgen
AMGN
$182B
$9.91M 0.94%
35,134
+547
SHW icon
37
Sherwin-Williams
SHW
$83.7B
$9.6M 0.91%
27,724
+171
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$8.99M 0.85%
63,263
-1,655
AAPL icon
39
Apple
AAPL
$4.23T
$8.79M 0.83%
34,538
+94
HD icon
40
Home Depot
HD
$352B
$7.95M 0.75%
19,629
+494
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$7.5M 0.71%
31,286
+530
WM icon
42
Waste Management
WM
$86.4B
$7.09M 0.67%
32,103
+161
PG icon
43
Procter & Gamble
PG
$341B
$6.69M 0.63%
43,572
-6,300
IBTF icon
44
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$6.61M 0.63%
282,837
+62,858
NFLX icon
45
Netflix
NFLX
$463B
$6.51M 0.62%
54,300
+1,940
BLK icon
46
Blackrock
BLK
$161B
$6.12M 0.58%
5,252
-515
IBTJ icon
47
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$5.62M 0.53%
+255,925
DE icon
48
Deere & Co
DE
$127B
$4.7M 0.45%
10,283
-500
TROW icon
49
T. Rowe Price
TROW
$22.4B
$3.92M 0.37%
38,195
-4,555
ATO icon
50
Atmos Energy
ATO
$27.5B
$3.81M 0.36%
22,287
+9,812
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