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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
+8.29%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
-$2.08M
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.37%
Holding
115
New
2
Increased
25
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.36M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.23M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.12M
5
NFLX icon
Netflix
NFLX
+$743K

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$963K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBTI icon
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$12.7M 1.25%
566,440
+286,259
+102% +$6.36M
NVDA icon
27
NVIDIA
NVDA
$5.27T
$12.6M 1.24%
79,690
-1,150
-1% -$145K
AMP icon
28
Ameriprise Financial
AMP
$49.2B
$12.5M 1.23%
23,348
-284
-1% -$140K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.3M 1.12%
23,243
– –
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$10.5M 1.04%
468,057
+144,162
+45% +$3.23M
AMGN icon
31
Amgen
AMGN
$226B
$9.66M 0.95%
34,587
-14
-0% -$3.97K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$9.48M 0.94%
62,072
-2,696
-4% -$414K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.47M 0.94%
51,816
-597
-1% -$103K
SHW icon
34
Sherwin-Williams
SHW
$88.1B
$9.46M 0.93%
27,553
-95
-0.3% -$32.9K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$8.62M 0.85%
64,918
-475
-0.7% -$61.5K
AZO icon
36
AutoZone
AZO
$50.1B
$8.26M 0.82%
2,225
+156
+8% +$575K
PG icon
37
Procter & Gamble
PG
$340B
$7.95M 0.78%
49,872
-225
-0.4% -$36.7K
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$7.94M 0.78%
346,169
+48,820
+16% +$1.12M
WM icon
39
Waste Management
WM
$90.6B
$7.31M 0.72%
31,942
-1,190
-4% -$276K
AAPL icon
40
Apple
AAPL
$4.5T
$7.07M 0.7%
34,444
-1,056
-3% -$213K
HD icon
41
Home Depot
HD
$350B
$7.02M 0.69%
19,135
-311
-2% -$113K
NFLX icon
42
Netflix
NFLX
$318B
$7.01M 0.69%
52,360
+6,570
+14% +$743K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.68M 0.66%
61,512
-2,384
-4% -$244K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$6.39M 0.63%
+161,207
New +$6.07M
BLK icon
45
Blackrock
BLK
$175B
$6.05M 0.6%
5,767
-230
-4% -$217K
DE icon
46
Deere & Co
DE
$164B
$5.48M 0.54%
10,783
-124
-1% -$60.7K
IBTF
47
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.14M 0.51%
219,979
+14,452
+7% +$337K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$4.13M 0.41%
42,750
-2,600
-6% -$239K
IYY icon
49
iShares Dow Jones US ETF
IYY
$3.07B
$3.45M 0.34%
22,849
-150
-0.7% -$20.9K
MRK icon
50
Merck
MRK
$323B
$3.35M 0.33%
42,359
-5,853
-12% -$465K
1
2
3 4 5

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HBCM
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PHS
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Asset Advisors Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Advisors Investment Management held 115 positions worth $1.01B, up 6.4% from $952M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Advisors Investment Management's Q2 2025 filing shows 2 new, 25 increased, 59 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 161,207 shares worth $6.39M. The largest sale was Schwab International Dividend Equity ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Asset Advisors Investment Management's largest Q2 2025 buy was Goldman Sachs ActiveBeta International Equity ETF: 161,207 shares worth $6.39M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2028 Term Treasury ETF in Q2 2025, an estimated $6.36M increase.
  • Asset Advisors Investment Management's biggest Q2 2025 reduction was Schwab International Dividend Equity ETF, cutting an estimated $5.8M.
  • Asset Advisors Investment Management fully exited UnitedHealth in Q2 2025, selling an estimated $963K.
  • Asset Advisors Investment Management's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2025.
  • Asset Advisors Investment Management opened 2 new positions and closed 4 in Q2 2025.
  • Asset Advisors Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Asset Advisors Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.