AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$30.8M
3
+$22.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.6%
2 Consumer Staples 11.11%
3 Industrials 10.4%
4 Healthcare 9.83%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.39%
+15,798
52
$2.26M 0.37%
+33,158
53
$2.23M 0.37%
+13,333
54
$1.76M 0.29%
+31,458
55
$1.7M 0.28%
+8,217
56
$1.62M 0.27%
+14,450
57
$1.57M 0.26%
+15,651
58
$1.45M 0.24%
+17,186
59
$1.42M 0.23%
+10,597
60
$1.36M 0.22%
+31,177
61
$1.32M 0.22%
+54,434
62
$1.27M 0.21%
+12,424
63
$1.26M 0.21%
+16,249
64
$1.13M 0.19%
+10,500
65
$1.11M 0.18%
+58,552
66
$984K 0.16%
+3,700
67
$954K 0.16%
+6,455
68
$898K 0.15%
+7,954
69
$881K 0.15%
+5,850
70
$847K 0.14%
+5,858
71
$827K 0.14%
+14,652
72
$786K 0.13%
+6,425
73
$632K 0.1%
+3,965
74
$616K 0.1%
+6,200
75
$599K 0.1%
+23,625
1 2
3
4 5