AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.29%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
106
New
15
Increased
39
Reduced
36
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.6M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.43M |
| 5 |
Apple
AAPL
|
$5.19M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$10.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.94M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.57M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $11.4M | 1.24% |
109,892
-1,835
| -2% | -$191K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.15% |
26,000
+2,173
| +9% | +$884K |
|
28
Amgen
AMGN
$155B
| $10.3M | 1.12% |
32,980
+829
| +3% | +$259K |
|
|
29
NVIDIA
NVDA
$4.24T
| $10M | 1.09% |
81,110
+72,893
| +887% | +$9.01M |
|
30
Ameriprise Financial
AMP
$48.5B
| $9.68M | 1.05% |
22,661
+2,223
| +11% | +$950K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $9.4M | 1.02% |
77,668
-2,225
| -3% | -$269K |
|
32
Sherwin-Williams
SHW
$91.2B
| $8.52M | 0.93% |
28,548
-485
| -2% | -$145K |
|
33
Procter & Gamble
PG
$368B
| $8.36M | 0.91% |
50,713
+2,873
| +6% | +$474K |
|
34
Merck
MRK
$210B
| $8.21M | 0.89% |
66,343
+3,133
| +5% | +$388K |
|
|
35
Apple
AAPL
$3.45T
| $7.62M | 0.83% |
36,191
+24,632
| +213% | +$5.19M |
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.58M | 0.82% |
+44,365
| New | +$7.58M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $6.98M | 0.76% |
12,615
+1,430
| +13% | +$791K |
|
38
Waste Management
WM
$91.2B
| $6.74M | 0.73% |
31,584
+1,106
| +4% | +$236K |
|
39
Home Depot
HD
$405B
| $5.99M | 0.65% |
17,411
+760
| +5% | +$262K |
|
40
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $5.88M | 0.64% |
249,323
+61,799
| +33% | +$1.46M |
|
41
T Rowe Price
TROW
$23.6B
| $5.88M | 0.64% |
50,950
-1,850
| -4% | -$213K |
|
42
Blackrock
BLK
$175B
| $5.54M | 0.6% |
7,035
-520
| -7% | -$409K |
|
43
Deere & Co
DE
$129B
| $5.33M | 0.58% |
14,261
-432
| -3% | -$161K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.01M | 0.55% |
27,449
+13,134
| +92% | +$2.4M |
|
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.29M | 0.47% |
55,173
-131,027
| -70% | -$10.2M |
|
46
Walt Disney
DIS
$213B
| $3.58M | 0.39% |
36,083
+4,394
| +14% | +$436K |
|
47
AutoZone
AZO
$70.2B
| $3.43M | 0.37% |
+1,158
| New | +$3.43M |
|
48
iShares Dow Jones US ETF
IYY
$2.58B
| $3.16M | 0.34% |
23,885
-415
| -2% | -$54.9K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 0.34% |
5,663
-1,122
| -17% | -$611K |
|
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.76M | 0.3% |
121,753
+76,496
| +169% | +$1.73M |
|