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
$625M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.58M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$2.13M
5
WMT icon
Walmart
WMT
+$1.86M

Top Sells

1
+$11.4M
2
+$8.44M
3
+$4.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$273K

Sector Composition

1 Technology 16.47%
2 Consumer Staples 13.66%
3 Industrials 9.17%
4 Healthcare 9.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.27%
17,835
+2,085
27
$7.64M 1.22%
182,640
+1,700
28
$7.57M 1.21%
100,020
+2,075
29
$7.4M 1.18%
92,109
+688
30
$6.98M 1.12%
61,110
-200
31
$6.81M 1.09%
37,152
+5,886
32
$6.68M 1.07%
109,440
+5,260
33
$6.4M 1.02%
33,082
+5,595
34
$6.39M 1.02%
30,714
-2,750
35
$5.79M 0.93%
92,171
36
$5.58M 0.89%
219,770
+57,285
37
$4.74M 0.76%
297,702
+12,444
38
$4.27M 0.68%
41,743
+5,908
39
$4M 0.64%
32,179
-175
40
$3.96M 0.63%
+66,087
41
$3.53M 0.57%
71,375
+16,450
42
$3.45M 0.55%
40,122
-1,033
43
$3.36M 0.54%
29,200
44
$3.03M 0.49%
108,275
+6,900
45
$2.95M 0.47%
9,950
-195
46
$2.57M 0.41%
11,963
-100
47
$2.45M 0.39%
34,748
+2,394
48
$2.4M 0.38%
70,281
-2,353
49
$2.33M 0.37%
13,810
50
$2.24M 0.36%
42,020
-3,900
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