AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.1%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+5.2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
99
New
5
Increased
54
Reduced
22
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.96M |
| 4 |
Verizon
VZ
|
$2.13M |
| 5 |
Walmart
WMT
|
$1.86M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$11.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$8.44M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$4.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$572K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$273K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Consumer Staples | 13.66% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SouthState Bank Corporation
SSB
$10.3B
| $2.15M | 0.34% |
28,600
-151,000
| -84% | -$11.4M |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $2.03M | 0.32% |
15,625
| – | – |
|
|
53
iShares Dow Jones US ETF
IYY
$2.58B
| $1.89M | 0.3% |
25,600
-56,978
| -69% | -$4.2M |
|
54
Home Depot
HD
$406B
| $1.74M | 0.28% |
7,514
+333
| +5% | +$77.2K |
|
55
Hershey
HSY
$37.4B
| $1.71M | 0.27% |
11,000
| – | – |
|
56
TJX Companies
TJX
$155B
| $1.68M | 0.27% |
30,200
| – | – |
|
57
PepsiCo
PEP
$203B
| $1.65M | 0.26% |
12,043
+231
| +2% | +$31.7K |
|
58
Wells Fargo
WFC
$258B
| $1.62M | 0.26% |
+32,200
| New | +$1.62M |
|
59
Southern Company
SO
$101B
| $1.58M | 0.25% |
25,560
-467
| -2% | -$28.8K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.25% |
29,065
+16,015
| +123% | +$860K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.24% |
25,158
-3,000
| -11% | -$177K |
|
62
FedEx
FDX
$53.2B
| $1.28M | 0.2% |
8,782
-20
| -0.2% | -$2.91K |
|
63
Chubb
CB
$111B
| $1.24M | 0.2% |
7,650
-446
| -6% | -$72K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.2M | 0.19% |
68,648
+5,900
| +9% | +$103K |
|
65
First Community Corp
FCCO
$209M
| $1.06M | 0.17% |
54,434
-2,000
| -4% | -$38.9K |
|
66
Dycom Industries
DY
$7.21B
| $951K | 0.15% |
18,626
| – | – |
|
67
Vanguard Industrials ETF
VIS
$6.05B
| $868K | 0.14% |
5,940
-50
| -0.8% | -$7.31K |
|
68
ConocoPhillips
COP
$118B
| $866K | 0.14% |
15,200
-200
| -1% | -$11.4K |
|
69
Automatic Data Processing
ADP
$121B
| $775K | 0.12% |
4,800
| – | – |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $713K | 0.11% |
19,000
+10,100
| +113% | +$379K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $704K | 0.11% |
28,021
+3,871
| +16% | +$97.3K |
|
72
Intel
INTC
$105B
| $618K | 0.1% |
11,984
+184
| +2% | +$9.49K |
|
73
UnitedHealth
UNH
$279B
| $616K | 0.1% |
2,836
+36
| +1% | +$7.82K |
|
74
Genuine Parts
GPC
$19B
| $607K | 0.1% |
6,100
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $534K | 0.09% |
9,020
+4,720
| +110% | +$279K |
|