AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.66%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-0.56%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
110
New
4
Increased
28
Reduced
44
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$50.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$43.2M |
| 3 |
Netflix
NFLX
|
$3.67M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2.21M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.8M |
Top Sells
| 1 |
Costco
COST
|
$2.69M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.36M |
| 3 |
Microsoft
MSFT
|
$1.48M |
| 4 |
Walmart
WMT
|
$872K |
| 5 |
Merck
MRK
|
$823K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.6B
| $12.2M | 1.28% |
98,187
-750
| -0.8% | -$93.4K |
|
27
Abbott
ABT
$229B
| $12.2M | 1.27% |
107,535
-955
| -0.9% | -$108K |
|
28
NVIDIA
NVDA
$4.16T
| $10.9M | 1.14% |
81,453
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 1.11% |
23,448
-152
| -0.6% | -$68.9K |
|
30
Sherwin-Williams
SHW
$89.9B
| $9.54M | 1% |
28,068
-210
| -0.7% | -$71.4K |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $9.43M | 0.99% |
71,793
-3,515
| -5% | -$461K |
|
32
Amgen
AMGN
$154B
| $9.15M | 0.96% |
35,117
-817
| -2% | -$213K |
|
33
Apple
AAPL
$3.41T
| $8.95M | 0.94% |
35,748
| – | – |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $8.88M | 0.93% |
49,848
+2,021
| +4% | +$360K |
|
35
Procter & Gamble
PG
$370B
| $8.47M | 0.89% |
50,547
-340
| -0.7% | -$57K |
|
36
Home Depot
HD
$404B
| $7.45M | 0.78% |
19,165
+1,175
| +7% | +$457K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $7.09M | 0.74% |
31,590
+3,652
| +13% | +$819K |
|
38
Waste Management
WM
$90.9B
| $6.66M | 0.7% |
33,001
+285
| +0.9% | +$57.5K |
|
39
Blackrock
BLK
$173B
| $6.13M | 0.64% |
5,984
-51
| -0.8% | -$52.3K |
|
40
AutoZone
AZO
$69.9B
| $5.93M | 0.62% |
1,851
+173
| +10% | +$554K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $5.81M | 0.61% |
11,170
-1,386
| -11% | -$721K |
|
42
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $5.64M | 0.59% |
243,921
-5,813
| -2% | -$134K |
|
|
43
Merck
MRK
$213B
| $5.63M | 0.59% |
56,577
-8,269
| -13% | -$823K |
|
44
T Rowe Price
TROW
$23.2B
| $5.51M | 0.58% |
48,730
-1,245
| -2% | -$141K |
|
45
Deere & Co
DE
$129B
| $4.67M | 0.49% |
11,032
-274
| -2% | -$116K |
|
|
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $4.17M | 0.44% |
187,690
+99,740
| +113% | +$2.21M |
|
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $3.96M | 0.41% |
173,633
+21,990
| +15% | +$502K |
|
|
48
Netflix
NFLX
$516B
| $3.67M | 0.38% |
+4,118
| New | +$3.67M |
|
49
iShares Dow Jones US ETF
IYY
$2.57B
| $3.38M | 0.35% |
23,629
-255
| -1% | -$36.5K |
|
50
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.88M | 0.3% |
123,331
+4,930
| +4% | +$115K |
|