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
$819M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.51M
3
+$1.42M
4
CB icon
Chubb
CB
+$1.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Top Sells

1
+$5.44M
2
+$4.76M
3
+$3.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.61M
5
ALB icon
Albemarle
ALB
+$1.33M

Sector Composition

1 Technology 20.24%
2 Consumer Staples 13.03%
3 Healthcare 8.63%
4 Financials 7.24%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.17%
30,628
-280
27
$9.15M 1.12%
31,761
+833
28
$8.53M 1.04%
23,907
-370
29
$6.9M 0.84%
63,324
-4,324
30
$6.89M 0.84%
47,049
+2,549
31
$6.36M 0.78%
87,528
+68,021
32
$6.34M 0.77%
15,863
-120
33
$6.15M 0.75%
260,414
-68,052
34
$6.15M 0.75%
45,096
+2,280
35
$5.91M 0.72%
15,567
-410
36
$5.78M 0.71%
53,675
-100
37
$5.37M 0.66%
15,507
-109
38
$4.98M 0.61%
27,813
-271
39
$4.68M 0.57%
8,812
+40
40
$4.47M 0.55%
181,730
-1,520
41
$4.07M 0.5%
82,170
+220
42
$3.99M 0.49%
55,402
-211
43
$3.76M 0.46%
7,909
-668
44
$3.64M 0.44%
59,870
-51,952
45
$3.38M 0.41%
53,335
-10,208
46
$3.22M 0.39%
56,411
-5,095
47
$2.94M 0.36%
32,605
-1,325
48
$2.83M 0.35%
24,300
49
$2.73M 0.33%
29,130
-49
50
$2.62M 0.32%
8,828
-65
1
2
3 4