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
$919M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.58M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$5.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.04M

Top Sells

1
+$18.3M
2
+$10.2M
3
+$4.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.57M
5
XLU icon
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 Change
in Stake 		Capital Flow
26
$11.4M 1.24%
109,892
-1,835
27
$10.6M 1.15%
26,000
+2,173
28
$10.3M 1.12%
32,980
+829
29
$10M 1.09%
81,110
-1,060
30
$9.68M 1.05%
22,661
+2,223
31
$9.4M 1.02%
77,668
-2,225
32
$8.52M 0.93%
28,548
-485
33
$8.36M 0.91%
50,713
+2,873
34
$8.21M 0.89%
66,343
+3,133
35
$7.62M 0.83%
36,191
+24,632
36
$7.58M 0.82%
+44,365
37
$6.98M 0.76%
12,615
+1,430
38
$6.74M 0.73%
31,584
+1,106
39
$5.99M 0.65%
17,411
+760
40
$5.88M 0.64%
249,323
+61,799
41
$5.88M 0.64%
50,950
-1,850
42
$5.54M 0.6%
7,035
-520
43
$5.33M 0.58%
14,261
-432
44
$5.01M 0.55%
27,449
+13,134
45
$4.29M 0.47%
165,519
-393,081
46
$3.58M 0.39%
36,083
+4,394
47
$3.43M 0.37%
+1,158
48
$3.16M 0.34%
23,885
-415
49
$3.08M 0.34%
5,663
-1,122
50
$2.76M 0.3%
121,753
+76,496
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