AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.82M
3
+$4.85M
4
KMI icon
Kinder Morgan
KMI
+$2.58M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.27M

Top Sells

1
+$6.61M
2
+$6.22M
3
+$4.94M
4
CHD icon
Church & Dwight Co
CHD
+$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M

Sector Composition

1 Technology 15.61%
2 Consumer Staples 10.64%
3 Consumer Discretionary 7.57%
4 Financials 7.16%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$129B
$14.1M 1.3%
52,499
-8,426
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.7M 1.18%
25,358
+2,075
JNJ icon
28
Johnson & Johnson
JNJ
$591B
$12.6M 1.16%
60,812
-545
AWK icon
29
American Water Works
AWK
$26.6B
$12.1M 1.11%
92,508
-3,938
AMGN icon
30
Amgen
AMGN
$204B
$11.6M 1.07%
35,514
+380
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$10.9M 1.01%
55,039
+1,776
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$10.8M 1%
474,139
+31,238
CHD icon
33
Church & Dwight Co
CHD
$24.3B
$10.8M 0.99%
128,374
-35,848
PAYX icon
34
Paychex
PAYX
$34.4B
$10.6M 0.98%
94,207
-42,234
AMP icon
35
Ameriprise Financial
AMP
$42.8B
$10.2M 0.95%
20,899
-2,347
AAPL icon
36
Apple
AAPL
$3.85T
$9.39M 0.87%
34,538
NVDA icon
37
NVIDIA
NVDA
$4.45T
$9.39M 0.87%
50,338
-33,415
AZO icon
38
AutoZone
AZO
$61.6B
$9.15M 0.84%
2,699
+323
DVY icon
39
iShares Select Dividend ETF
DVY
$22.6B
$8.87M 0.82%
62,843
-420
SHW icon
40
Sherwin-Williams
SHW
$86.1B
$8.77M 0.81%
27,052
-672
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.26M 0.76%
69,145
+6,573
DABS
42
DoubleLine Asset-Backed Securities ETF
DABS
$113M
$7.8M 0.72%
+153,279
WM icon
43
Waste Management
WM
$98.4B
$7.02M 0.65%
31,958
-145
PG icon
44
Procter & Gamble
PG
$368B
$5.92M 0.55%
41,283
-2,289
HD icon
45
Home Depot
HD
$367B
$5.88M 0.54%
17,094
-2,535
BLK icon
46
Blackrock
BLK
$163B
$5.43M 0.5%
5,074
-178
DE icon
47
Deere & Co
DE
$166B
$4.78M 0.44%
10,258
-25
NFLX icon
48
Netflix
NFLX
$417B
$4.45M 0.41%
47,490
-6,810
NEE icon
49
NextEra Energy
NEE
$193B
$4.39M 0.41%
54,688
+15,071
MRK icon
50
Merck
MRK
$297B
$4.26M 0.39%
40,454
-775
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