AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.29%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
115
New
2
Increased
25
Reduced
59
Closed
4
Top Buys
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$6.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.79M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$966K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Staples | 12.8% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
| $12.7M | 1.25% |
566,440
+286,259
| +102% | +$6.4M |
|
27
NVIDIA
NVDA
$4.16T
| $12.6M | 1.24% |
79,690
-1,150
| -1% | -$182K |
|
28
Ameriprise Financial
AMP
$48.3B
| $12.5M | 1.23% |
23,348
-284
| -1% | -$152K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 1.12% |
23,243
| – | – |
|
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $10.5M | 1.04% |
468,057
+144,162
| +45% | +$3.24M |
|
31
Amgen
AMGN
$154B
| $9.66M | 0.95% |
34,587
-14
| -0% | -$3.91K |
|
32
Johnson & Johnson
JNJ
$429B
| $9.48M | 0.94% |
62,072
-2,696
| -4% | -$412K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $9.47M | 0.94% |
51,816
-597
| -1% | -$109K |
|
34
Sherwin-Williams
SHW
$90B
| $9.46M | 0.93% |
27,553
-95
| -0.3% | -$32.6K |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $8.62M | 0.85% |
64,918
-475
| -0.7% | -$63.1K |
|
36
AutoZone
AZO
$69.9B
| $8.26M | 0.82% |
2,225
+156
| +8% | +$579K |
|
37
Procter & Gamble
PG
$370B
| $7.95M | 0.78% |
49,872
-225
| -0.4% | -$35.8K |
|
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $7.94M | 0.78% |
346,169
+48,820
| +16% | +$1.12M |
|
39
Waste Management
WM
$90.9B
| $7.31M | 0.72% |
31,942
-1,190
| -4% | -$272K |
|
40
Apple
AAPL
$3.41T
| $7.07M | 0.7% |
34,444
-1,056
| -3% | -$217K |
|
41
Home Depot
HD
$404B
| $7.02M | 0.69% |
19,135
-311
| -2% | -$114K |
|
42
Netflix
NFLX
$516B
| $7.01M | 0.69% |
5,236
+657
| +14% | +$880K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $6.68M | 0.66% |
30,756
-1,192
| -4% | -$259K |
|
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $6.39M | 0.63% |
+161,207
| New | +$6.39M |
|
45
Blackrock
BLK
$173B
| $6.05M | 0.6% |
5,767
-230
| -4% | -$241K |
|
46
Deere & Co
DE
$129B
| $5.48M | 0.54% |
10,783
-124
| -1% | -$63.1K |
|
47
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.14M | 0.51% |
219,979
+14,452
| +7% | +$338K |
|
48
T Rowe Price
TROW
$23.2B
| $4.13M | 0.41% |
42,750
-2,600
| -6% | -$251K |
|
49
iShares Dow Jones US ETF
IYY
$2.57B
| $3.45M | 0.34% |
22,849
-150
| -0.7% | -$22.6K |
|
50
Merck
MRK
$214B
| $3.35M | 0.33% |
42,359
-5,853
| -12% | -$463K |
|