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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
+0.66%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$5.41M
Cap. Flow
-$4.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
47.44%
Holding
110
New
4
Increased
25
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.39M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.22M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.38M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.46M
2
COST icon
Costco
COST
+$2.72M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
CTAS icon
Cintas
CTAS
+$928K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Consumer Staples 13.25%
3 Consumer Discretionary 7.79%
4 Financials 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.5B
$12.2M 1.28%
98,187
-750
-0.8% -$101K
ABT icon
27
Abbott
ABT
$190B
$12.2M 1.27%
107,535
-955
-0.9% -$110K
NVDA icon
28
NVIDIA
NVDA
$5.32T
$10.9M 1.14%
81,453
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.6M 1.11%
23,448
-152
-0.6% -$70.2K
SHW icon
30
Sherwin-Williams
SHW
$88.4B
$9.54M 1%
28,068
-210
-0.7% -$78.4K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$9.43M 0.99%
71,793
-3,515
-5% -$479K
AMGN icon
32
Amgen
AMGN
$224B
$9.15M 0.96%
35,117
-817
-2% -$242K
AAPL icon
33
Apple
AAPL
$4.48T
$8.95M 0.94%
35,748
– –
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$8.88M 0.93%
49,848
+2,021
+4% +$367K
PG icon
35
Procter & Gamble
PG
$336B
$8.47M 0.89%
50,547
-340
-0.7% -$57.9K
HD icon
36
Home Depot
HD
$356B
$7.45M 0.78%
19,165
+1,175
+7% +$480K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.09M 0.74%
63,180
+7,304
+13% +$781K
WM icon
38
Waste Management
WM
$91.1B
$6.66M 0.7%
33,001
+285
+0.9% +$61.2K
BLK icon
39
Blackrock
BLK
$178B
$6.13M 0.64%
5,984
-51
-0.8% -$51.8K
AZO icon
40
AutoZone
AZO
$50.4B
$5.93M 0.62%
1,851
+173
+10% +$548K
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$5.81M 0.61%
11,170
-1,386
-11% -$762K
SCHY icon
42
Schwab International Dividend Equity ETF
SCHY
$2.55B
$5.64M 0.59%
243,921
-5,813
-2% -$142K
MRK icon
43
Merck
MRK
$320B
$5.63M 0.59%
56,577
-8,269
-13% -$852K
TROW icon
44
T. Rowe Price
TROW
$24.3B
$5.51M 0.58%
48,730
-1,245
-2% -$144K
DE icon
45
Deere & Co
DE
$167B
$4.67M 0.49%
11,032
-274
-2% -$115K
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$4.17M 0.44%
187,690
+99,740
+113% +$2.22M
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.96M 0.41%
173,633
+21,990
+15% +$502K
NFLX icon
48
Netflix
NFLX
$317B
$3.67M 0.38%
+41,180
New +$3.39M
IYY icon
49
iShares Dow Jones US ETF
IYY
$3.07B
$3.38M 0.35%
23,629
-255
-1% -$36.7K
IBTF
50
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.88M 0.3%
123,331
+4,930
+4% +$115K
1
2
3 4 5

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Asset Advisors Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Advisors Investment Management held 110 positions worth $956M, down 0.56% from $961M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Advisors Investment Management's Q4 2024 filing shows 4 new, 25 increased, 47 reduced and 3 closed positions. Its largest new stake was Netflix: 41,180 shares worth $3.67M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.46M.

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

  • Asset Advisors Investment Management's largest Q4 2024 buy was Netflix: 41,180 shares worth $3.67M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024, an estimated $2.22M increase.
  • Asset Advisors Investment Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.46M.
  • Asset Advisors Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.36M.
  • Asset Advisors Investment Management's ten largest holdings make up 47% of its $956M portfolio in Q4 2024.
  • Asset Advisors Investment Management opened 4 new positions and closed 3 in Q4 2024.
  • Asset Advisors Investment Management's portfolio value fell 0.56% quarter-over-quarter to $956M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.