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AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$31.1M
Cap. Flow
+$20M
Cap. Flow %
3.21%
Top 10 Hldgs %
46.43%
Holding
99
New
5
Increased
54
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.57M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.94M
4
VZ icon
Verizon
VZ
+$2.04M
5
WMT icon
Walmart Inc
WMT
+$1.78M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$11.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$8.25M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$4.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$567K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$273K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SSB icon
51
SouthState Bank Corp
SSB
$10.5B
$2.15M 0.34%
28,600
-151,000
-84% -$11.4M
MAA icon
52
Mid-America Apartment Communities
MAA
$15.4B
$2.03M 0.32%
15,625
– –
IYY icon
53
iShares Dow Jones US ETF
IYY
$3.07B
$1.89M 0.3%
25,600
-56,978
-69% -$4.19M
HD icon
54
Home Depot
HD
$350B
$1.74M 0.28%
7,514
+333
+5% +$72.8K
HSY icon
55
Hershey
HSY
$36.7B
$1.71M 0.27%
11,000
– –
TJX icon
56
TJX Companies
TJX
$175B
$1.68M 0.27%
30,200
– –
PEP icon
57
PepsiCo
PEP
$188B
$1.65M 0.26%
12,043
+231
+2% +$30.7K
WFC icon
58
Wells Fargo
WFC
$265B
$1.62M 0.26%
+32,200
New +$1.52M
SO icon
59
Southern Company
SO
$105B
$1.58M 0.25%
25,560
-467
-2% -$27.1K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.56M 0.25%
29,065
+16,015
+123% +$857K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.24%
25,158
-3,000
-11% -$178K
FDX icon
62
FedEx
FDX
$76.9B
$1.28M 0.2%
8,782
-20
-0.2% -$3.23K
CB icon
63
Chubb
CB
$134B
$1.24M 0.2%
7,650
-446
-6% -$69K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.2M 0.19%
68,648
+5,900
+9% +$104K
FCCO icon
65
First Community Corp
FCCO
$318M
$1.06M 0.17%
54,434
-2,000
-4% -$37.9K
DY icon
66
Dycom Industries
DY
$12B
$951K 0.15%
18,626
– –
VIS icon
67
Vanguard Industrials ETF
VIS
$8.44B
$868K 0.14%
5,940
-50
-0.8% -$7.22K
COP icon
68
ConocoPhillips
COP
$148B
$866K 0.14%
15,200
-200
-1% -$11.4K
ADP icon
69
Automatic Data Processing
ADP
$109B
$775K 0.12%
4,800
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$713K 0.11%
19,000
+10,100
+113% +$376K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$704K 0.11%
28,021
+3,871
+16% +$98.5K
INTC icon
72
Intel
INTC
$492B
$618K 0.1%
11,984
+184
+2% +$9.05K
UNH icon
73
UnitedHealth
UNH
$371B
$616K 0.1%
2,836
+36
+1% +$8.69K
GPC icon
74
Genuine Parts
GPC
$18.5B
$607K 0.1%
6,100
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$534K 0.09%
18,040
+9,440
+110% +$286K
1 2
3
4

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ACP
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HBCM
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PHS
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MAM
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CIS
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FNT
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Asset Advisors Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Asset Advisors Investment Management held 99 positions worth $625M, up 5.2% from $594M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management deployed $20M of net new capital in Q3 2019, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 66,087 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was SouthState Bank Corp, an estimated $11.4M trimmed.

  • Asset Advisors Investment Management's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 66,087 shares worth $3.96M.
  • Asset Advisors Investment Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $7.89M increase.
  • Asset Advisors Investment Management's biggest Q3 2019 reduction was SouthState Bank Corp, cutting an estimated $11.4M.
  • Asset Advisors Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2019, selling an estimated $273K.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $625M portfolio in Q3 2019.
  • Asset Advisors Investment Management opened 5 new positions and closed 2 in Q3 2019.
  • Asset Advisors Investment Management's portfolio value rose 5.2% quarter-over-quarter to $625M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2019, filed 23 Oct 2019.