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
$897M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$808K
3
+$790K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$678K

Top Sells

1
+$20.1M
2
+$14.7M
3
+$5.73M
4
HD icon
Home Depot
HD
+$4.53M
5
AMGN icon
Amgen
AMGN
+$4.21M

Sector Composition

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
51
$3.24M 0.36%
24,497
-520
52
$2.92M 0.33%
15,625
53
$2.67M 0.3%
24,800
54
$2.4M 0.27%
115,950
+14,350
55
$2.32M 0.26%
9,629
56
$1.99M 0.22%
27,944
+3,677
57
$1.9M 0.21%
28,800
-400
58
$1.8M 0.2%
8,232
59
$1.77M 0.2%
11,760
60
$1.54M 0.17%
9,100
61
$1.35M 0.15%
+3,416
62
$1.3M 0.14%
9,166
-979
63
$1.11M 0.12%
17,962
-457
64
$943K 0.11%
5,020
65
$860K 0.1%
2,200
66
$747K 0.08%
10,000
-2,500
67
$722K 0.08%
5,740
68
$711K 0.08%
18,325
+3,445
69
$700K 0.08%
3,500
70
$668K 0.07%
+3,008
71
$659K 0.07%
7,000
72
$618K 0.07%
1,434
73
$602K 0.07%
11,300
74
$600K 0.07%
30,100
75
$551K 0.06%
14,680
+40
1 2
3
4