AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.16%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(-9.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
98
New
6
Increased
33
Reduced
36
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.8M |
| 2 |
Amgen
AMGN
|
$3.65M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.42M |
| 4 |
Verizon
VZ
|
$2.3M |
| 5 |
Atmos Energy
ATO
|
$866K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.9M |
| 2 |
Starbucks
SBUX
|
$3.02M |
| 3 |
Sherwin-Williams
SHW
|
$2.79M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.7M |
| 5 |
Walt Disney
DIS
|
$2.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $10.1M | 1.13% |
73,817
-19,023
| -20% | -$2.61M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.08M | 1.01% |
25,732
-138
| -0.5% | -$48.7K |
|
28
Chubb
CB
$110B
| $9.04M | 1.01% |
42,280
+2,250
| +6% | +$481K |
|
|
29
Sherwin-Williams
SHW
$89.9B
| $9.02M | 1.01% |
36,144
-11,172
| -24% | -$2.79M |
|
30
T Rowe Price
TROW
$23.2B
| $8.44M | 0.94% |
55,790
-1,512
| -3% | -$229K |
|
31
Pfizer
PFE
$142B
| $8.34M | 0.93% |
161,081
+2,176
| +1% | +$113K |
|
32
3M
MMM
$82.2B
| $8.29M | 0.92% |
55,692
-4,876
| -8% | -$726K |
|
|
33
Amgen
AMGN
$154B
| $7.42M | 0.83% |
30,693
+15,111
| +97% | +$3.65M |
|
34
Deere & Co
DE
$129B
| $7.25M | 0.81% |
17,457
+45
| +0.3% | +$18.7K |
|
35
Procter & Gamble
PG
$370B
| $6.69M | 0.75% |
43,751
+835
| +2% | +$128K |
|
|
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.14M | 0.68% |
134,210
| – | – |
|
37
Thermo Fisher Scientific
TMO
$184B
| $5.73M | 0.64% |
9,694
+265
| +3% | +$157K |
|
38
Ameriprise Financial
AMP
$48.3B
| $5.71M | 0.64% |
19,020
-590
| -3% | -$177K |
|
39
Schwab International Equity ETF
SCHF
$49.9B
| $5.69M | 0.63% |
154,900
-48,485
| -24% | -$1.78M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.66M | 0.63% |
41,315
+2,950
| +8% | +$404K |
|
41
Merck
MRK
$213B
| $5.62M | 0.63% |
68,523
+325
| +0.5% | +$26.7K |
|
42
Home Depot
HD
$404B
| $5.35M | 0.6% |
17,873
-168
| -0.9% | -$50.3K |
|
43
Brown-Forman Class B
BF.B
$13.8B
| $4.93M | 0.55% |
73,560
-3,280
| -4% | -$220K |
|
44
Waste Management
WM
$90.9B
| $4.49M | 0.5% |
28,335
+2,010
| +8% | +$319K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.4M | 0.49% |
9,734
-182
| -2% | -$82.2K |
|
46
NVIDIA
NVDA
$4.16T
| $4.17M | 0.47% |
15,294
+1,924
| +14% | +$525K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $3.42M | 0.38% |
+42,685
| New | +$3.42M |
|
48
Mid-America Apartment Communities
MAA
$16.7B
| $3.27M | 0.37% |
15,625
| – | – |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.14M | 0.35% |
16,948
-2,887
| -15% | -$534K |
|
50
Dycom Industries
DY
$7.1B
| $3.01M | 0.34% |
31,560
| – | – |
|