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
$562M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.15M
3
+$750K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K

Top Sells

1
+$3.21M
2
+$1.73M
3
+$516K
4
CVS icon
CVS Health
CVS
+$498K
5
KO icon
Coca-Cola
KO
+$457K

Sector Composition

1 Technology 16.27%
2 Consumer Staples 12.37%
3 Healthcare 10%
4 Industrials 9.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.31%
28,158
-1,000
52
$1.71M 0.3%
15,625
53
$1.65M 0.29%
+74,470
54
$1.61M 0.29%
31,177
-25
55
$1.61M 0.29%
30,200
56
$1.51M 0.27%
12,300
-1,000
57
$1.4M 0.25%
7,277
+260
58
$1.32M 0.24%
9,456
59
$1.26M 0.22%
11,000
-100
60
$1.15M 0.21%
+24,650
61
$1.06M 0.19%
60,392
+3,740
62
$1.04M 0.18%
54,434
63
$1.04M 0.18%
15,540
-200
64
$856K 0.15%
18,626
65
$838K 0.15%
6,800
+400
66
$838K 0.15%
5,990
-465
67
$767K 0.14%
4,800
-100
68
$692K 0.12%
2,800
-900
69
$683K 0.12%
6,100
-100
70
$634K 0.11%
11,800
71
$585K 0.1%
22,480
+2,760
72
$584K 0.1%
4,500
-1,500
73
$554K 0.1%
6,115
74
$534K 0.1%
6,968
+2,007
75
$484K 0.09%
2,589
1 2
3
4