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
$606M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$30.8M
3
+$22.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.6%
2 Consumer Staples 11.11%
3 Industrials 10.4%
4 Healthcare 9.83%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.33%
+17,085
27
$8.02M 1.32%
+415,695
28
$7.99M 1.32%
+68,285
29
$6.9M 1.14%
+63,215
30
$6.72M 1.11%
+75,900
31
$6.41M 1.06%
+106,120
32
$6.3M 1.04%
+86,578
33
$6.28M 1.04%
+92,838
34
$5.73M 0.95%
+27,651
35
$5.08M 0.84%
+162,210
36
$4.88M 0.81%
+42,970
37
$4.87M 0.8%
+96,408
38
$4.66M 0.77%
+277,940
39
$4.38M 0.72%
+49,780
40
$4.34M 0.72%
+28,635
41
$4.19M 0.69%
+78,423
42
$4.13M 0.68%
+36,685
43
$3.84M 0.63%
+139,375
44
$3.67M 0.61%
+43,206
45
$3.65M 0.6%
+75,226
46
$3.03M 0.5%
+72,440
47
$2.73M 0.45%
+9,375
48
$2.71M 0.45%
+32,503
49
$2.65M 0.44%
+29,300
50
$2.44M 0.4%
+32,235
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