AAIM
Asset Advisors Investment Management Portfolio holdings
AUM $1.01B
1-Year Return
16.19%
This Quarter Return
+0.32%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$952M
AUM Growth
-$4.2M
(-0.44%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
113
New
6
Increased
30
Reduced
49
Closed
–
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$4.84M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$3.05M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$2.84M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.92M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.71M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.87M |
| 2 |
Microsoft
MSFT
|
+$2.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.89M |
| 4 |
Xylem
XYL
|
+$1.85M |
| 5 |
Costco
COST
|
+$1M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Staples | 13.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.4M | 1.3% |
23,243
-205
| -0.9% | -$109K |
|
27
Ameriprise Financial
AMP
$46.6B
| $11.4M | 1.2% |
23,632
-40
| -0.2% | -$19.4K |
|
28
Amgen
AMGN
$154B
| $10.8M | 1.13% |
34,601
-516
| -1% | -$161K |
|
|
29
Johnson & Johnson
JNJ
$420B
| $10.7M | 1.13% |
64,768
-41,410
| -39% | -$6.87M |
|
30
Sherwin-Williams
SHW
$86.4B
| $9.65M | 1.01% |
27,648
-420
| -1% | -$147K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$55.7B
| $8.96M | 0.94% |
52,413
+2,565
| +5% | +$438K |
|
32
iShares Select Dividend ETF
DVY
$20.5B
| $8.78M | 0.92% |
65,393
-6,400
| -9% | -$859K |
|
33
NVIDIA
NVDA
$4.47T
| $8.76M | 0.92% |
80,840
-613
| -0.8% | -$66.4K |
|
34
Procter & Gamble
PG
$358B
| $8.54M | 0.9% |
50,097
-450
| -0.9% | -$76.7K |
|
35
AutoZone
AZO
$68.9B
| $7.89M | 0.83% |
2,069
+218
| +12% | +$831K |
|
36
Apple
AAPL
$3.8T
| $7.89M | 0.83% |
35,500
-248
| -0.7% | -$55.1K |
|
37
Waste Management
WM
$87.4B
| $7.67M | 0.81% |
33,132
+131
| +0.4% | +$30.3K |
|
|
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $7.26M | 0.76% |
323,895
+136,205
| +73% | +$3.05M |
|
39
Home Depot
HD
$410B
| $7.13M | 0.75% |
19,446
+281
| +1% | +$103K |
|
|
40
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $6.82M | 0.72% |
297,349
+123,716
| +71% | +$2.84M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $6.31M | 0.66% |
31,948
+358
| +1% | +$70.7K |
|
|
42
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $6.23M | 0.65% |
280,181
+217,626
| +348% | +$4.84M |
|
43
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $6.02M | 0.63% |
237,364
-6,557
| -3% | -$166K |
|
44
Blackrock
BLK
$176B
| $5.68M | 0.6% |
5,997
+13
| +0.2% | +$12.3K |
|
45
Thermo Fisher Scientific
TMO
$179B
| $5.45M | 0.57% |
10,945
-225
| -2% | -$112K |
|
46
Deere & Co
DE
$127B
| $5.12M | 0.54% |
10,907
-125
| -1% | -$58.7K |
|
|
47
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $4.8M | 0.5% |
205,527
+82,196
| +67% | +$1.92M |
|
48
Merck
MRK
$201B
| $4.33M | 0.45% |
48,212
-8,365
| -15% | -$751K |
|
49
Netflix
NFLX
$522B
| $4.27M | 0.45% |
4,579
+461
| +11% | +$430K |
|
50
T. Rowe Price
TROW
$23.1B
| $4.17M | 0.44% |
45,350
-3,380
| -7% | -$311K |
|