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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
+1.89%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$27.5M
Cap. Flow
+$16.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
44.85%
Holding
113
New
3
Increased
29
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$17.3M
2
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$7.82M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.85M
4
KMI icon
Kinder Morgan
KMI
+$2.58M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.27M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.61M
2
NVDA icon
NVIDIA
NVDA
+$6.22M
3
PAYX icon
Paychex
PAYX
+$4.94M
4
CHD icon
Church & Dwight Co
CHD
+$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 10.64%
3 Consumer Discretionary 7.57%
4 Financials 7.16%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$14.1M 1.3%
52,499
-8,426
-14% -$2.14M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.7M 1.18%
25,358
+2,075
+9% +$1.03M
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$12.6M 1.16%
60,812
-545
-0.9% -$108K
AWK icon
29
American Water Works
AWK
$26.7B
$12.1M 1.11%
92,508
-3,938
-4% -$526K
AMGN icon
30
Amgen
AMGN
$224B
$11.6M 1.07%
35,514
+380
+1% +$121K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.9M 1.01%
55,039
+1,776
+3% +$349K
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$10.8M 1%
474,139
+31,238
+7% +$716K
CHD icon
33
Church & Dwight Co
CHD
$24.4B
$10.8M 0.99%
128,374
-35,848
-22% -$3.06M
PAYX icon
34
Paychex
PAYX
$43.2B
$10.6M 0.98%
94,207
-42,234
-31% -$4.94M
AMP icon
35
Ameriprise Financial
AMP
$49.9B
$10.2M 0.95%
20,899
-2,347
-10% -$1.11M
AAPL icon
36
Apple
AAPL
$4.47T
$9.39M 0.87%
34,538
– –
NVDA icon
37
NVIDIA
NVDA
$5.3T
$9.39M 0.87%
50,338
-33,415
-40% -$6.22M
AZO icon
38
AutoZone
AZO
$50.3B
$9.15M 0.84%
2,699
+323
+14% +$1.22M
DVY icon
39
iShares Select Dividend ETF
DVY
$23.7B
$8.87M 0.82%
62,843
-420
-0.7% -$59.3K
SHW icon
40
Sherwin-Williams
SHW
$88.4B
$8.77M 0.81%
27,052
-672
-2% -$225K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8.26M 0.76%
69,145
+6,573
+11% +$779K
DABS
42
DoubleLine Asset-Backed Securities ETF
DABS
$150M
$7.8M 0.72%
+153,279
New +$7.82M
WM icon
43
Waste Management
WM
$91.4B
$7.02M 0.65%
31,958
-145
-0.5% -$30.9K
PG icon
44
Procter & Gamble
PG
$337B
$5.92M 0.55%
41,283
-2,289
-5% -$338K
HD icon
45
Home Depot
HD
$356B
$5.88M 0.54%
17,094
-2,535
-13% -$929K
BLK icon
46
Blackrock
BLK
$178B
$5.43M 0.5%
5,074
-178
-3% -$195K
DE icon
47
Deere & Co
DE
$167B
$4.78M 0.44%
10,258
-25
-0.2% -$11.7K
NFLX icon
48
Netflix
NFLX
$312B
$4.45M 0.41%
47,490
-6,810
-13% -$734K
NEE icon
49
NextEra Energy
NEE
$178B
$4.39M 0.41%
54,688
+15,071
+38% +$1.25M
MRK icon
50
Merck
MRK
$321B
$4.26M 0.39%
40,454
-775
-2% -$72.8K
1
2
3 4 5

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Asset Advisors Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Asset Advisors Investment Management held 113 positions worth $1.08B, up 2.6% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Advisors Investment Management's Q4 2025 filing shows 3 new, 29 increased, 47 reduced and 5 closed positions. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 153,279 shares worth $7.8M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Asset Advisors Investment Management's largest Q4 2025 buy was DoubleLine Asset-Backed Securities ETF: 153,279 shares worth $7.8M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2029 Term Treasury ETF in Q4 2025, an estimated $17.3M increase.
  • Asset Advisors Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.22M.
  • Asset Advisors Investment Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $6.61M.
  • Asset Advisors Investment Management's ten largest holdings make up 45% of its $1.08B portfolio in Q4 2025.
  • Asset Advisors Investment Management opened 3 new positions and closed 5 in Q4 2025.
  • Asset Advisors Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.08B.

Based on Asset Advisors Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.