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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
+2.29%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$26.5M
Cap. Flow
+$12.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
49.34%
Holding
106
New
15
Increased
38
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.28M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.93M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Staples 13.39%
3 Healthcare 7.93%
4 Industrials 7.19%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$11.4M 1.24%
109,892
-1,835
-2% -$195K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.6M 1.15%
26,000
+2,173
+9% +$888K
AMGN icon
28
Amgen
AMGN
$226B
$10.3M 1.12%
32,980
+829
+3% +$244K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$10M 1.09%
81,110
-1,060
-1% -$107K
AMP icon
30
Ameriprise Financial
AMP
$49.2B
$9.68M 1.05%
22,661
+2,223
+11% +$950K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$9.4M 1.02%
77,668
-2,225
-3% -$270K
SHW icon
32
Sherwin-Williams
SHW
$88.1B
$8.52M 0.93%
28,548
-485
-2% -$150K
PG icon
33
Procter & Gamble
PG
$340B
$8.36M 0.91%
50,713
+2,873
+6% +$470K
MRK icon
34
Merck
MRK
$323B
$8.21M 0.89%
66,343
+3,133
+5% +$404K
AAPL icon
35
Apple
AAPL
$4.5T
$7.62M 0.83%
36,191
+24,632
+213% +$4.59M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.58M 0.82%
+44,365
New +$7.28M
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$6.98M 0.76%
12,615
+1,430
+13% +$819K
WM icon
38
Waste Management
WM
$90.6B
$6.74M 0.73%
31,584
+1,106
+4% +$230K
HD icon
39
Home Depot
HD
$350B
$5.99M 0.65%
17,411
+760
+5% +$259K
SCHY icon
40
Schwab International Dividend Equity ETF
SCHY
$2.55B
$5.88M 0.64%
249,323
+61,799
+33% +$1.49M
TROW icon
41
T. Rowe Price
TROW
$24.3B
$5.88M 0.64%
50,950
-1,850
-4% -$213K
BLK icon
42
Blackrock
BLK
$175B
$5.54M 0.6%
7,035
-520
-7% -$406K
DE icon
43
Deere & Co
DE
$164B
$5.33M 0.58%
14,261
-432
-3% -$168K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.01M 0.55%
54,898
+26,268
+92% +$2.33M
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15B
$4.29M 0.47%
165,519
-393,081
-70% -$10.3M
DIS icon
46
Walt Disney
DIS
$178B
$3.58M 0.39%
36,083
+4,394
+14% +$473K
AZO icon
47
AutoZone
AZO
$50.1B
$3.43M 0.37%
+1,158
New +$3.39M
IYY icon
48
iShares Dow Jones US ETF
IYY
$3.07B
$3.16M 0.34%
23,885
-415
-2% -$52.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.08M 0.34%
5,663
-1,122
-17% -$587K
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2.76M 0.3%
121,753
+76,496
+169% +$1.73M
1
2
3 4 5

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Asset Advisors Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Advisors Investment Management held 106 positions worth $919M, up 3% from $892M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management's Q2 2024 filing shows 15 new, 38 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 137,939 shares worth $11.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $18.4M.

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

  • Asset Advisors Investment Management's largest Q2 2024 buy was iShares MSCI USA Min Vol Factor ETF: 137,939 shares worth $11.6M.
  • Asset Advisors Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2024, an estimated $5.23M increase.
  • Asset Advisors Investment Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $18.4M.
  • Asset Advisors Investment Management fully exited Starbucks in Q2 2024, selling an estimated $2.06M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $919M portfolio in Q2 2024.
  • Asset Advisors Investment Management opened 15 new positions and closed 2 in Q2 2024.
  • Asset Advisors Investment Management's portfolio value rose 3% quarter-over-quarter to $919M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.