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
$961M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.96M
3
+$1.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.24M

Top Sells

1
+$4.98M
2
+$2.71M
3
+$1.89M
4
DIS icon
Walt Disney
DIS
+$1.62M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.59M

Sector Composition

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
26
$11.6M 1.2%
35,934
+2,954
27
$11M 1.14%
23,377
+716
28
$10.9M 1.13%
23,600
-2,400
29
$10.8M 1.12%
28,278
-270
30
$10.8M 1.12%
166,207
-7,845
31
$10.2M 1.06%
75,308
-2,360
32
$9.89M 1.03%
81,453
+343
33
$8.81M 0.92%
50,887
+174
34
$8.58M 0.89%
47,827
+3,462
35
$8.33M 0.87%
35,748
-443
36
$7.77M 0.81%
12,556
-59
37
$7.36M 0.77%
64,846
-1,497
38
$7.29M 0.76%
17,990
+579
39
$6.79M 0.71%
32,716
+1,132
40
$6.54M 0.68%
249,734
+411
41
$5.73M 0.6%
6,035
-1,000
42
$5.6M 0.58%
27,938
+489
43
$5.44M 0.57%
49,975
-975
44
$5.29M 0.55%
1,678
+520
45
$4.72M 0.49%
11,306
-2,955
46
$3.5M 0.36%
151,643
+29,890
47
$3.33M 0.35%
23,884
-1
48
$3.31M 0.34%
39,152
+2,116
49
$2.99M 0.31%
108,105
-57,414
50
$2.78M 0.29%
23,630
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