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
$904M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.09M
3
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M

Top Sells

1
+$26.4M
2
+$959K
3
+$762K
4
CHD icon
Church & Dwight Co
CHD
+$542K
5
AWK icon
American Water Works
AWK
+$438K

Sector Composition

1 Technology 16.78%
2 Consumer Staples 11.03%
3 Financials 8.71%
4 Healthcare 8.54%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.43%
147,484
+28,776
52
$3.63M 0.4%
25,925
53
$3.43M 0.38%
19,230
+3,930
54
$3.35M 0.37%
25,017
-480
55
$2.68M 0.3%
24,800
-1,000
56
$2.63M 0.29%
15,625
57
$2.46M 0.27%
8,232
-50
58
$2.22M 0.25%
9,629
59
$2.03M 0.22%
101,600
+20,400
60
$1.97M 0.22%
29,200
61
$1.81M 0.2%
24,267
62
$1.74M 0.19%
11,760
-212
63
$1.58M 0.18%
9,100
64
$1.39M 0.15%
10,145
+3,545
65
$1.27M 0.14%
7,530
+685
66
$1.11M 0.12%
18,419
+1,009
67
$1.02M 0.11%
12,500
68
$986K 0.11%
5,020
-100
69
$881K 0.1%
2,200
70
$777K 0.09%
5,740
71
$695K 0.08%
3,500
72
$674K 0.07%
7,000
73
$634K 0.07%
11,300
74
$617K 0.07%
1,434
75
$608K 0.07%
30,100
1 2
3
4