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
$897M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$808K
3
+$790K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$678K

Top Sells

1
+$20.1M
2
+$14.7M
3
+$5.73M
4
HD icon
Home Depot
HD
+$4.53M
5
AMGN icon
Amgen
AMGN
+$4.21M

Sector Composition

1 Technology 17.98%
2 Consumer Staples 11.3%
3 Financials 8.65%
4 Healthcare 7.85%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.26%
154,538
-3,987
27
$10.4M 1.16%
96,095
-13,485
28
$10.2M 1.14%
89,140
-1,050
29
$9.46M 1.05%
488,810
+25,960
30
$8.73M 0.97%
26,060
-1,505
31
$7.63M 0.85%
29,335
+3,035
32
$7.36M 0.82%
42,440
-100
33
$7.07M 0.79%
25,900
-1,764
34
$6.61M 0.74%
153,596
+5,771
35
$6.4M 0.71%
122,210
-2,000
36
$6.11M 0.68%
43,666
-355
37
$6.09M 0.68%
55,250
+1,425
38
$5.83M 0.65%
17,756
-13,797
39
$5.39M 0.6%
80,465
-3,562
40
$5.19M 0.58%
64,795
+9,755
41
$5.14M 0.57%
68,398
-1,300
42
$5.08M 0.57%
19,240
+110
43
$4.96M 0.55%
8,674
+500
44
$4.3M 0.48%
10,015
+100
45
$4.24M 0.47%
33,295
+1,375
46
$3.88M 0.43%
25,975
+50
47
$3.67M 0.41%
20,435
+1,205
48
$3.37M 0.38%
134,704
-12,780
49
$3.34M 0.37%
102,670
-55,875
50
$3.27M 0.36%
15,372
-19,804
1
2
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