AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.39M
3
+$3.24M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.12M
5
NFLX icon
Netflix
NFLX
+$880K

Top Sells

1
+$6.01M
2
+$3.79M
3
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
5
SCHB icon
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 Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$159B
$2.92M 0.29%
23,630
NEE icon
52
NextEra Energy
NEE
$175B
$2.62M 0.26%
37,730
-1,299
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.48M 0.25%
30,672
+211
FTNT icon
54
Fortinet
FTNT
$63.7B
$2.36M 0.23%
22,290
+5,010
ROL icon
55
Rollins
ROL
$26.8B
$2.34M 0.23%
41,447
+7,697
JPM icon
56
JPMorgan Chase
JPM
$813B
$2.22M 0.22%
7,648
SPGI icon
57
S&P Global
SPGI
$144B
$2.21M 0.22%
4,198
+932
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.14M 0.21%
76,395
-15,087
DIS icon
59
Walt Disney
DIS
$198B
$2.03M 0.2%
16,340
-705
MCD icon
60
McDonald's
MCD
$218B
$2.02M 0.2%
6,900
-315
MAA icon
61
Mid-America Apartment Communities
MAA
$15.4B
$1.96M 0.19%
13,275
-20
ATO icon
62
Atmos Energy
ATO
$28.3B
$1.92M 0.19%
12,475
+747
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
$1.91M 0.19%
3,087
-204
ISRG icon
64
Intuitive Surgical
ISRG
$156B
$1.86M 0.18%
3,431
-15
VOO icon
65
Vanguard S&P 500 ETF
VOO
$757B
$1.83M 0.18%
3,220
-21
KMB icon
66
Kimberly-Clark
KMB
$39.7B
$1.72M 0.17%
13,305
-1,175
ADP icon
67
Automatic Data Processing
ADP
$113B
$1.64M 0.16%
5,307
-60
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.63M 0.16%
19,908
+1,245
SO icon
69
Southern Company
SO
$108B
$1.57M 0.15%
17,048
PM icon
70
Philip Morris
PM
$243B
$1.51M 0.15%
8,300
EMR icon
71
Emerson Electric
EMR
$72.5B
$1.2M 0.12%
9,000
VZ icon
72
Verizon
VZ
$170B
$1.19M 0.12%
27,564
+899
HSY icon
73
Hershey
HSY
$37.9B
$1.13M 0.11%
6,800
-400
PEP icon
74
PepsiCo
PEP
$209B
$1.03M 0.1%
7,767
-788
FCCO icon
75
First Community Corp
FCCO
$209M
$964K 0.1%
39,530
-455
1 2
3
4 5