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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
+7.73%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$41.4M
Cap. Flow
-$14M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.72%
Holding
108
New
2
Increased
18
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.36M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.23M
3
TSM icon
TSMC
TSM
+$4.35M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.86M
5
AXP icon
American Express
AXP
+$2.73M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.09M
2
ABT icon
Abbott
ABT
+$5.62M
3
AMP icon
Ameriprise Financial
AMP
+$5.18M
4
INTU icon
Intuit
INTU
+$4.12M
5
SPGI icon
S&P Global
SPGI
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.94%
2 Technology 9.59%
3 Consumer Discretionary 8.06%
4 Industrials 6.49%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$4.76M 0.44%
4,954
-70
-1% -$72.4K
ABT icon
52
Abbott
ABT
$180B
$4.4M 0.4%
48,495
-61,557
-56% -$5.62M
TROW icon
53
T. Rowe Price
TROW
$25B
$4.25M 0.39%
37,395
-600
-2% -$61.4K
GEM icon
54
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.05M 0.37%
+77,829
New +$3.86M
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.92B
$3.87M 0.36%
21,249
-800
-4% -$141K
AMP icon
56
Ameriprise Financial
AMP
$46.8B
$3.73M 0.34%
8,127
-11,294
-58% -$5.18M
NFLX icon
57
Netflix
NFLX
$292B
$3.68M 0.34%
51,554
+517
+1% +$45.5K
TJX icon
58
TJX Companies
TJX
$170B
$3.58M 0.33%
23,630
– –
AXP icon
59
American Express
AXP
$223B
$3.4M 0.31%
10,040
+8,540
+569% +$2.73M
ROL icon
60
Rollins
ROL
$18.6B
$2.85M 0.26%
68,223
-3,738
-5% -$191K
ACN icon
61
Accenture
ACN
$89.9B
$2.8M 0.26%
22,482
-17,141
-43% -$2.98M
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.54M 0.23%
68,902
-178
-0.3% -$6.13K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.44M 0.22%
53,772
-68
-0.1% -$3.08K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$2.15M 0.2%
3,129
-56
-2% -$37.3K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.88M 0.17%
2,515
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$876B
$1.85M 0.17%
2,476
– –
MAA icon
67
Mid-America Apartment Communities
MAA
$15.6B
$1.75M 0.16%
12,572
– –
MCD icon
68
McDonald's
MCD
$188B
$1.62M 0.15%
6,009
-100
-2% -$28.7K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.14%
4,243
– –
JPM icon
70
JPMorgan Chase
JPM
$939B
$1.43M 0.13%
4,369
-200
-4% -$62.1K
DIS icon
71
Walt Disney
DIS
$165B
$1.43M 0.13%
14,845
-745
-5% -$76K
VZ icon
72
Verizon
VZ
$194B
$1.31M 0.12%
30,947
-252
-0.8% -$11.8K
FCCO icon
73
First Community Corp
FCCO
$316M
$1.29M 0.12%
39,530
– –
EMR icon
74
Emerson Electric
EMR
$82.9B
$1.29M 0.12%
9,000
– –
SO icon
75
Southern Company
SO
$110B
$1.27M 0.12%
13,263
– –
1 2
3
4 5

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PWA
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Asset Advisors Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Asset Advisors Investment Management held 108 positions worth $1.09B, up 4% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management's Q2 2026 filing shows 2 new, 18 increased, 53 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 77,829 shares worth $4.05M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.09M.

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

  • Asset Advisors Investment Management's largest Q2 2026 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 77,829 shares worth $4.05M.
  • Asset Advisors Investment Management added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $8.36M increase.
  • Asset Advisors Investment Management's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.09M.
  • Asset Advisors Investment Management fully exited S&P Global in Q2 2026, selling an estimated $2.98M.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $1.09B portfolio in Q2 2026.
  • Asset Advisors Investment Management opened 2 new positions and closed 6 in Q2 2026.
  • Asset Advisors Investment Management's portfolio value rose 4% quarter-over-quarter to $1.09B.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.