AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.82M
3
+$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

1
+$6.61M
2
+$6.22M
3
+$4.94M
4
CHD icon
Church & Dwight Co
CHD
+$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M

Sector Composition

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
ATO icon
51
Atmos Energy
ATO
$30.9B
$4.15M 0.38%
24,765
+2,478
TROW icon
52
T. Rowe Price
TROW
$20.1B
$3.91M 0.36%
38,195
ROL icon
53
Rollins
ROL
$27.9B
$3.74M 0.35%
62,332
+12,587
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.75B
$3.71M 0.34%
22,354
-200
TJX icon
55
TJX Companies
TJX
$180B
$3.63M 0.33%
23,630
FERG icon
56
Ferguson
FERG
$49.6B
$3.56M 0.33%
15,982
+9,162
SPGI icon
57
S&P Global
SPGI
$133B
$3.25M 0.3%
6,213
+151
KMI icon
58
Kinder Morgan
KMI
$75.5B
$2.63M 0.24%
+95,521
JPM icon
59
JPMorgan Chase
JPM
$807B
$2.47M 0.23%
7,680
-30
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$2.33M 0.22%
30,041
-417
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.14M 0.2%
50,225
+3,797
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.11M 0.2%
70,280
-880
MCD icon
63
McDonald's
MCD
$236B
$2.02M 0.19%
6,625
-200
VOO icon
64
Vanguard S&P 500 ETF
VOO
$854B
$2M 0.18%
3,193
-39
MAA icon
65
Mid-America Apartment Communities
MAA
$15.6B
$1.84M 0.17%
13,275
DIS icon
66
Walt Disney
DIS
$183B
$1.81M 0.17%
15,940
-100
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.76M 0.16%
2,574
-250
IVV icon
68
iShares Core S&P 500 ETF
IVV
$749B
$1.7M 0.16%
2,476
+1,966
SO icon
69
Southern Company
SO
$109B
$1.37M 0.13%
15,763
-1,191
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.67T
$1.33M 0.12%
4,243
PM icon
71
Philip Morris
PM
$279B
$1.33M 0.12%
8,300
ADP icon
72
Automatic Data Processing
ADP
$87.4B
$1.33M 0.12%
5,167
-115
VZ icon
73
Verizon
VZ
$216B
$1.25M 0.12%
30,719
-8,235
HSY icon
74
Hershey
HSY
$47B
$1.24M 0.11%
6,800
EMR icon
75
Emerson Electric
EMR
$81.6B
$1.19M 0.11%
9,000
1 2
3
4 5