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
$904M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.09M
3
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M

Top Sells

1
+$26.4M
2
+$959K
3
+$762K
4
CHD icon
Church & Dwight Co
CHD
+$542K
5
AWK icon
American Water Works
AWK
+$438K

Sector Composition

1 Technology 16.78%
2 Consumer Staples 11.03%
3 Financials 8.71%
4 Healthcare 8.54%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.37%
109,580
+2,000
27
$11.5M 1.28%
158,525
+2,300
28
$11.4M 1.26%
57,522
-3,848
29
$10.5M 1.16%
90,190
-2,110
30
$10.3M 1.14%
141,062
+2,930
31
$10.1M 1.11%
31,553
+500
32
$9.72M 1.08%
27,565
+2,173
33
$9.13M 1.01%
462,850
+105,910
34
$8.57M 0.95%
35,176
+227
35
$7.69M 0.85%
27,664
-700
36
$7.67M 0.85%
26,300
+6,765
37
$6.76M 0.75%
42,540
+4,930
38
$6.3M 0.7%
84,027
-1,614
39
$6.02M 0.67%
124,210
40
$6.02M 0.67%
53,825
+5,935
41
$5.94M 0.66%
44,021
+100
42
$5.88M 0.65%
158,545
+23,530
43
$5.79M 0.64%
147,825
+3,207
44
$5.73M 0.63%
174,275
+7,153
45
$5.42M 0.6%
69,698
-3,608
46
$4.76M 0.53%
19,130
+1,115
47
$4.46M 0.49%
55,040
+12,340
48
$4.24M 0.47%
9,915
-232
49
$4.12M 0.46%
8,174
+380
50
$4.02M 0.44%
31,920
+4,075
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