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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
+6.25%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$42.9M
Cap. Flow
-$8.44M
Cap. Flow %
-0.88%
Top 10 Hldgs %
48.04%
Holding
108
New
4
Increased
32
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.97M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.87M
3
AZO icon
AutoZone
AZO
+$1.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Staples 13.55%
3 Healthcare 8.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$11.6M 1.2%
35,934
+2,954
+9% +$966K
AMP icon
27
Ameriprise Financial
AMP
$49.7B
$11M 1.14%
23,377
+716
+3% +$311K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.9M 1.13%
23,600
-2,400
-9% -$1.06M
SHW icon
29
Sherwin-Williams
SHW
$88.5B
$10.8M 1.12%
28,278
-270
-0.9% -$94.2K
SCHW
30
Charles Schwab
SCHW
$186B
$10.8M 1.12%
166,207
-7,845
-5% -$515K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.7B
$10.2M 1.06%
75,308
-2,360
-3% -$305K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$9.89M 1.03%
81,453
+343
+0.4% +$40.5K
PG icon
33
Procter & Gamble
PG
$338B
$8.81M 0.92%
50,887
+174
+0.3% +$29.5K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.58M 0.89%
47,827
+3,462
+8% +$600K
AAPL icon
35
Apple
AAPL
$4.45T
$8.33M 0.87%
35,748
-443
-1% -$98.9K
TMO icon
36
Thermo Fisher Scientific
TMO
$224B
$7.77M 0.81%
12,556
-59
-0.5% -$34.9K
MRK icon
37
Merck
MRK
$322B
$7.36M 0.77%
64,846
-1,497
-2% -$178K
HD icon
38
Home Depot
HD
$353B
$7.29M 0.76%
17,990
+579
+3% +$211K
WM icon
39
Waste Management
WM
$90.7B
$6.79M 0.71%
32,716
+1,132
+4% +$236K
SCHY icon
40
Schwab International Dividend Equity ETF
SCHY
$2.54B
$6.54M 0.68%
249,734
+411
+0.2% +$10.4K
BLK icon
41
Blackrock
BLK
$178B
$5.73M 0.6%
6,035
-1,000
-14% -$865K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.6M 0.58%
55,876
+978
+2% +$91.4K
TROW icon
43
T. Rowe Price
TROW
$24.3B
$5.44M 0.57%
49,975
-975
-2% -$107K
AZO icon
44
AutoZone
AZO
$49.7B
$5.29M 0.55%
1,678
+520
+45% +$1.6M
DE icon
45
Deere & Co
DE
$167B
$4.72M 0.49%
11,306
-2,955
-21% -$1.11M
IBTG icon
46
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.5M 0.36%
151,643
+29,890
+25% +$684K
IYY icon
47
iShares Dow Jones US ETF
IYY
$3.06B
$3.33M 0.35%
23,884
-1
-0% -$135
NEE icon
48
NextEra Energy
NEE
$179B
$3.31M 0.34%
39,152
+2,116
+6% +$165K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.99M 0.31%
108,105
-57,414
-35% -$1.53M
TJX icon
50
TJX Companies
TJX
$172B
$2.78M 0.29%
23,630
– –
1
2
3 4 5

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Asset Advisors Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Advisors Investment Management held 108 positions worth $961M, up 4.7% from $919M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Asset Advisors Investment Management's Q3 2024 filing shows 4 new, 32 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 87,950 shares worth $1.99M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q3 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 87,950 shares worth $1.99M.
  • Asset Advisors Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2024, an estimated $1.87M increase.
  • Asset Advisors Investment Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.82M.
  • Asset Advisors Investment Management fully exited Schwab U.S Small- Cap ETF in Q3 2024, selling an estimated $447K.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $961M portfolio in Q3 2024.
  • Asset Advisors Investment Management opened 4 new positions and closed 2 in Q3 2024.
  • Asset Advisors Investment Management's portfolio value rose 4.7% quarter-over-quarter to $961M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2024, filed 26 Nov 2024.