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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
+1.04%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$7.16M
Cap. Flow
-$13.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
47.56%
Holding
100
New
8
Increased
26
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
PYPL icon
PayPal
PYPL
+$861K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$830K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$808K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$686K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.73M
4
AMGN icon
Amgen
AMGN
+$4.56M
5
HD icon
Home Depot
HD
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Consumer Staples 11.3%
3 Financials 8.65%
4 Healthcare 7.85%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$3.24M 0.36%
24,497
-520
-2% -$70.7K
MAA icon
52
Mid-America Apartment Communities
MAA
$15.3B
$2.92M 0.33%
15,625
– –
IYY icon
53
iShares Dow Jones US ETF
IYY
$3.06B
$2.67M 0.3%
24,800
– –
NVDA icon
54
NVIDIA
NVDA
$5.27T
$2.4M 0.27%
115,950
+14,350
+14% +$298K
MCD icon
55
McDonald's
MCD
$194B
$2.32M 0.26%
9,629
– –
DY icon
56
Dycom Industries
DY
$12.1B
$1.99M 0.22%
27,944
+3,677
+15% +$260K
TJX icon
57
TJX Companies
TJX
$172B
$1.9M 0.21%
28,800
-400
-1% -$27.9K
FDX icon
58
FedEx
FDX
$76.3B
$1.8M 0.2%
8,232
– –
PEP icon
59
PepsiCo
PEP
$189B
$1.77M 0.2%
11,760
– –
HSY icon
60
Hershey
HSY
$36.6B
$1.54M 0.17%
9,100
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.35M 0.15%
+3,416
New +$1.39M
AAPL icon
62
Apple
AAPL
$4.45T
$1.3M 0.14%
9,166
-979
-10% -$144K
SO icon
63
Southern Company
SO
$106B
$1.11M 0.12%
17,962
-457
-2% -$29.4K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.49B
$943K 0.11%
5,020
– –
UNH icon
65
UnitedHealth
UNH
$365B
$860K 0.1%
2,200
– –
SSB icon
66
SouthState Bank Corp
SSB
$10.7B
$747K 0.08%
10,000
-2,500
-20% -$178K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$722K 0.08%
5,740
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$711K 0.08%
18,325
+3,445
+23% +$135K
ADP icon
69
Automatic Data Processing
ADP
$108B
$700K 0.08%
3,500
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$668K 0.07%
+3,008
New +$686K
EMR icon
71
Emerson Electric
EMR
$91.7B
$659K 0.07%
7,000
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$618K 0.07%
1,434
– –
INTC icon
73
Intel
INTC
$493B
$602K 0.07%
11,300
– –
FCCO icon
74
First Community Corp
FCCO
$317M
$600K 0.07%
30,100
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59B
$551K 0.06%
14,680
+40
+0.3% +$1.5K
1 2
3
4

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FNT
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DAM
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Asset Advisors Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Advisors Investment Management held 100 positions worth $897M, down 0.79% from $904M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Asset Advisors Investment Management's Q3 2021 filing shows 8 new, 26 increased, 39 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,416 shares worth $1.35M. The largest sale was American Water Works, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Advisors Investment Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 3,416 shares worth $1.35M.
  • Asset Advisors Investment Management added most to PayPal in Q3 2021, an estimated $861K increase.
  • Asset Advisors Investment Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $4.56M.
  • Asset Advisors Investment Management fully exited American Water Works in Q3 2021, selling an estimated $20.1M.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $897M portfolio in Q3 2021.
  • Asset Advisors Investment Management opened 8 new positions and closed 7 in Q3 2021.
  • Asset Advisors Investment Management's portfolio value fell 0.79% quarter-over-quarter to $897M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.