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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
-1.24%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$34.9M
Cap. Flow
+$430K
Cap. Flow %
0.04%
Top 10 Hldgs %
43.66%
Holding
111
New
3
Increased
32
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$4.24M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.68M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$3.54M
4
TSM icon
TSMC
TSM
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$11.5M
2
ACN icon
Accenture
ACN
+$3M
3
AAPL icon
Apple
AAPL
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
PM icon
Philip Morris
PM
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.02%
2 Technology 10.77%
3 Consumer Discretionary 7.82%
4 Financials 6.89%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$12.9M 1.23%
36,668
+1,154
+3% +$411K
AWK icon
27
American Water Works
AWK
$26.9B
$12.3M 1.18%
90,666
-1,842
-2% -$243K
CHD icon
28
Church & Dwight Co
CHD
$24.4B
$11.9M 1.13%
127,241
-1,133
-0.9% -$109K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.5M 1.09%
23,926
-1,432
-6% -$703K
DABS
30
DoubleLine Asset-Backed Securities ETF
DABS
$150M
$11.3M 1.08%
222,773
+69,494
+45% +$3.54M
ABT icon
31
Abbott
ABT
$190B
$11.3M 1.08%
110,052
-2,983
-3% -$337K
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$11.1M 1.06%
484,205
+10,066
+2% +$230K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.8M 1.03%
56,302
+1,263
+2% +$253K
AZO icon
34
AutoZone
AZO
$49.7B
$10.2M 0.97%
3,023
+324
+12% +$1.16M
DVY icon
35
iShares Select Dividend ETF
DVY
$23.7B
$9.36M 0.89%
61,797
-1,046
-2% -$158K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$8.75M 0.83%
50,190
-148
-0.3% -$27.2K
AMP icon
37
Ameriprise Financial
AMP
$49.9B
$8.63M 0.82%
19,421
-1,478
-7% -$712K
SHW icon
38
Sherwin-Williams
SHW
$88.4B
$8.52M 0.81%
26,583
-469
-2% -$161K
PAYX icon
39
Paychex
PAYX
$43.2B
$8M 0.76%
86,895
-7,312
-8% -$723K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.94M 0.76%
72,852
+3,707
+5% +$433K
ACN icon
41
Accenture
ACN
$109B
$7.86M 0.75%
39,623
-12,876
-25% -$3M
WM icon
42
Waste Management
WM
$91.2B
$7.84M 0.75%
34,120
+2,162
+7% +$497K
AAPL icon
43
Apple
AAPL
$4.47T
$6.44M 0.61%
25,358
-9,180
-27% -$2.39M
NEE icon
44
NextEra Energy
NEE
$178B
$6.04M 0.58%
65,038
+10,350
+19% +$920K
KMI icon
45
Kinder Morgan
KMI
$70.4B
$5.85M 0.56%
174,336
+78,815
+83% +$2.46M
PG icon
46
Procter & Gamble
PG
$336B
$5.84M 0.56%
40,418
-865
-2% -$131K
DE icon
47
Deere & Co
DE
$166B
$5.78M 0.55%
10,258
– –
HD icon
48
Home Depot
HD
$354B
$5.58M 0.53%
16,959
-135
-0.8% -$49.2K
ATO icon
49
Atmos Energy
ATO
$28.5B
$5.04M 0.48%
27,273
+2,508
+10% +$443K
NFLX icon
50
Netflix
NFLX
$312B
$4.91M 0.47%
51,037
+3,547
+7% +$313K
1
2
3 4 5

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Asset Advisors Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Asset Advisors Investment Management held 111 positions worth $1.05B, down 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Advisors Investment Management's Q1 2026 filing shows 3 new, 32 increased, 41 reduced and 5 closed positions. Its largest new stake was TSMC: 8,244 shares worth $2.79M. The largest sale was Intuit, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Advisors Investment Management's largest Q1 2026 buy was TSMC: 8,244 shares worth $2.79M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2029 Term Treasury ETF in Q1 2026, an estimated $4.24M increase.
  • Asset Advisors Investment Management's biggest Q1 2026 reduction was Intuit, cutting an estimated $11.5M.
  • Asset Advisors Investment Management fully exited Philip Morris in Q1 2026, selling an estimated $1.33M.
  • Asset Advisors Investment Management's ten largest holdings make up 44% of its $1.05B portfolio in Q1 2026.
  • Asset Advisors Investment Management opened 3 new positions and closed 5 in Q1 2026.
  • Asset Advisors Investment Management's portfolio value fell 3.2% quarter-over-quarter to $1.05B.

Based on Asset Advisors Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.