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AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$95.6M
Cap. Flow
-$32.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
49.37%
Holding
98
New
6
Increased
31
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.47M
2
ATVI
Activision Blizzard
ATVI
+$3.33M
3
VZ icon
Verizon
VZ
+$2.39M
4
ATO icon
Atmos Energy
ATO
+$792K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$737K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.9M
2
SBUX icon
Starbucks
SBUX
+$3.14M
3
SHW icon
Sherwin-Williams
SHW
+$3.09M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Staples 13.26%
3 Healthcare 9.38%
4 Financials 7.88%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$10.1M 1.13%
73,817
-19,023
-20% -$2.75M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.08M 1.01%
25,732
-138
-0.5% -$44.6K
CB icon
28
Chubb
CB
$134B
$9.04M 1.01%
42,280
+2,250
+6% +$457K
SHW icon
29
Sherwin-Williams
SHW
$88.5B
$9.02M 1.01%
36,144
-11,172
-24% -$3.09M
TROW icon
30
T. Rowe Price
TROW
$24.3B
$8.44M 0.94%
55,790
-1,512
-3% -$233K
PFE icon
31
Pfizer
PFE
$152B
$8.34M 0.93%
161,081
+2,176
+1% +$113K
MMM icon
32
3M
MMM
$94.4B
$8.29M 0.92%
66,608
-5,831
-8% -$775K
AMGN icon
33
Amgen
AMGN
$224B
$7.42M 0.83%
30,693
+15,111
+97% +$3.47M
DE icon
34
Deere & Co
DE
$167B
$7.25M 0.81%
17,457
+45
+0.3% +$17.2K
PG icon
35
Procter & Gamble
PG
$338B
$6.68M 0.75%
43,751
+835
+2% +$131K
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.14M 0.68%
134,210
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$224B
$5.73M 0.64%
9,694
+265
+3% +$152K
AMP icon
38
Ameriprise Financial
AMP
$49.7B
$5.71M 0.64%
19,020
-590
-3% -$178K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.5B
$5.69M 0.63%
309,800
-96,970
-24% -$1.8M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.66M 0.63%
41,315
+2,950
+8% +$391K
MRK icon
41
Merck
MRK
$322B
$5.62M 0.63%
68,523
+325
+0.5% +$25.6K
HD icon
42
Home Depot
HD
$353B
$5.35M 0.6%
17,873
-168
-0.9% -$58.3K
BF.B icon
43
Brown-Forman Class B
BF.B
$12.9B
$4.93M 0.55%
73,560
-3,280
-4% -$218K
WM icon
44
Waste Management
WM
$90.7B
$4.49M 0.5%
28,335
+2,010
+8% +$305K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.4M 0.49%
9,734
-182
-2% -$81K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$4.17M 0.47%
152,940
+19,240
+14% +$483K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$3.42M 0.38%
+42,685
New +$3.33M
MAA icon
48
Mid-America Apartment Communities
MAA
$15.3B
$3.27M 0.37%
15,625
– –
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.13M 0.35%
33,896
-5,774
-15% -$529K
DY icon
50
Dycom Industries
DY
$12.1B
$3.01M 0.34%
31,560
– –
1
2
3 4

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Asset Advisors Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Advisors Investment Management held 98 positions worth $897M, down 9.6% from $992M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management withdrew a net $32.5M in Q1 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Asset Advisors Investment Management opened a new position in Activision Blizzard worth $3.42M.

  • Asset Advisors Investment Management's largest Q1 2022 buy was Activision Blizzard: 42,685 shares worth $3.42M.
  • Asset Advisors Investment Management added most to Amgen in Q1 2022, an estimated $3.47M increase.
  • Asset Advisors Investment Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $3.14M.
  • Asset Advisors Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $23.9M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $897M portfolio in Q1 2022.
  • Asset Advisors Investment Management opened 6 new positions and closed 8 in Q1 2022.
  • Asset Advisors Investment Management's portfolio value fell 9.6% quarter-over-quarter to $897M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.