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
$625M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.58M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$2.13M
5
WMT icon
Walmart
WMT
+$1.86M

Top Sells

1
+$11.4M
2
+$8.44M
3
+$4.2M
4
BRK.B icon
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 Change
in Stake 		Capital Flow
51
$2.15M 0.34%
28,600
-151,000
52
$2.03M 0.32%
15,625
53
$1.89M 0.3%
25,600
-56,978
54
$1.74M 0.28%
7,514
+333
55
$1.71M 0.27%
11,000
56
$1.68M 0.27%
30,200
57
$1.65M 0.26%
12,043
+231
58
$1.62M 0.26%
+32,200
59
$1.58M 0.25%
25,560
-467
60
$1.56M 0.25%
29,065
+16,015
61
$1.48M 0.24%
25,158
-3,000
62
$1.28M 0.2%
8,782
-20
63
$1.24M 0.2%
7,650
-446
64
$1.2M 0.19%
68,648
+5,900
65
$1.06M 0.17%
54,434
-2,000
66
$951K 0.15%
18,626
67
$868K 0.14%
5,940
-50
68
$866K 0.14%
15,200
-200
69
$775K 0.12%
4,800
70
$713K 0.11%
19,000
+10,100
71
$704K 0.11%
28,021
+3,871
72
$618K 0.1%
11,984
+184
73
$616K 0.1%
2,836
+36
74
$607K 0.1%
6,100
75
$534K 0.09%
9,020
+4,720
1 2
3
4