AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.29%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
115
New
2
Increased
25
Reduced
59
Closed
4
Top Buys
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$6.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.79M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $12.7M | 1.25% | 566,440 +286,259 | +102% | +$6.4M |
|
27
NVIDIA
NVDA
$4.24T
| $12.6M | 1.24% | 79,690 -1,150 | -1% | -$182K |
|
28
Ameriprise Financial
AMP
$48.5B
| $12.5M | 1.23% | 23,348 -284 | -1% | -$152K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.12% | 23,243 | – | – |
|
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $10.5M | 1.04% | 468,057 +144,162 | +45% | +$3.24M |
|
31
Amgen
AMGN
$155B
| $9.66M | 0.95% | 34,587 -14 | -0% | -$3.91K |
|
32
Johnson & Johnson
JNJ
$427B
| $9.48M | 0.94% | 62,072 -2,696 | -4% | -$412K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.47M | 0.94% | 51,816 -597 | -1% | -$109K |
|
34
Sherwin-Williams
SHW
$91.2B
| $9.46M | 0.93% | 27,553 -95 | -0.3% | -$32.6K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $8.62M | 0.85% | 64,918 -475 | -0.7% | -$63.1K |
|
36
AutoZone
AZO
$70.2B
| $8.26M | 0.82% | 2,225 +156 | +8% | +$579K |
|
37
Procter & Gamble
PG
$368B
| $7.95M | 0.78% | 49,872 -225 | -0.4% | -$35.8K |
|
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $7.94M | 0.78% | 346,169 +48,820 | +16% | +$1.12M |
|
39
Waste Management
WM
$91.2B
| $7.31M | 0.72% | 31,942 -1,190 | -4% | -$272K |
|
40
Apple
AAPL
$3.45T
| $7.07M | 0.7% | 34,444 -1,056 | -3% | -$217K |
|
41
Home Depot
HD
$405B
| $7.02M | 0.69% | 19,135 -311 | -2% | -$114K |
|
42
Netflix
NFLX
$513B
| $7.01M | 0.69% | 5,236 +657 | +14% | +$880K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.68M | 0.66% | 30,756 -1,192 | -4% | -$259K |
|
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.39M | 0.63% | +161,207 | New | +$6.39M |
|
45
Blackrock
BLK
$175B
| $6.05M | 0.6% | 5,767 -230 | -4% | -$241K |
|
46
Deere & Co
DE
$129B
| $5.48M | 0.54% | 10,783 -124 | -1% | -$63.1K |
|
47
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $5.14M | 0.51% | 219,979 +14,452 | +7% | +$338K |
|
48
T Rowe Price
TROW
$23.6B
| $4.13M | 0.41% | 42,750 -2,600 | -6% | -$251K |
|
49
iShares Dow Jones US ETF
IYY
$2.58B
| $3.45M | 0.34% | 22,849 -150 | -0.7% | -$22.6K |
|
50
Merck
MRK
$210B
| $3.35M | 0.33% | 42,359 -5,853 | -12% | -$463K |
|