AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$2.7M
3
+$2.68M
4
DIS icon
Walt Disney
DIS
+$2.21M
5
SBUX icon
Starbucks
SBUX
+$1.64M

Top Sells

1
+$1.36M
2
+$892K
3
+$716K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K
5
T icon
AT&T
T
+$214K

Sector Composition

1 Technology 17.17%
2 Consumer Staples 13.3%
3 Healthcare 9.44%
4 Industrials 7.68%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.32%
132,347
+34,987
27
$9.52M 1.23%
172,540
+131,875
28
$9.43M 1.22%
160,422
+14,420
29
$9.29M 1.2%
61,370
-40
30
$8.93M 1.16%
92,870
-9,275
31
$8.72M 1.13%
111,761
+4,968
32
$8.7M 1.13%
64,553
-25
33
$8.29M 1.07%
31,216
+2,135
34
$8.11M 1.05%
152,945
+4,700
35
$7.4M 0.96%
32,204
+1,093
36
$7.04M 0.91%
88,565
-369
37
$6.79M 0.88%
48,768
+2,497
38
$6.61M 0.86%
28,524
-200
39
$6.24M 0.81%
346,290
+52,370
40
$5.21M 0.67%
141,429
+13,926
41
$5.03M 0.65%
32,700
+3,925
42
$4.68M 0.61%
107,631
+16,579
43
$4.59M 0.59%
42,890
+15,358
44
$3.74M 0.49%
10,015
45
$3.55M 0.46%
13,206
-253
46
$3.11M 0.4%
16,025
+2,160
47
$3.06M 0.4%
25,925
-488
48
$2.98M 0.39%
26,285
+1,000
49
$2.51M 0.32%
11,680
-88
50
$2.43M 0.32%
25,800
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