AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.16%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(-9.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
98
New
6
Increased
33
Reduced
36
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.8M |
| 2 |
Amgen
AMGN
|
$3.65M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.42M |
| 4 |
Verizon
VZ
|
$2.3M |
| 5 |
Atmos Energy
ATO
|
$866K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.9M |
| 2 |
Starbucks
SBUX
|
$3.02M |
| 3 |
Sherwin-Williams
SHW
|
$2.79M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.7M |
| 5 |
Walt Disney
DIS
|
$2.61M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Staples | 13.26% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 7.88% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $2.87M | 0.32% |
23,277
| – | – |
|
52
iShares Dow Jones US ETF
IYY
$2.58B
| $2.77M | 0.31% |
24,900
+100
| +0.4% | +$11.1K |
|
|
53
Starbucks
SBUX
$100B
| $2.44M | 0.27% |
26,860
-33,255
| -55% | -$3.02M |
|
54
McDonald's
MCD
$224B
| $2.42M | 0.27% |
9,793
+164
| +2% | +$40.6K |
|
|
55
Verizon
VZ
$186B
| $2.3M | 0.26% |
+45,050
| New | +$2.3M |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.23M | 0.25% |
47,142
+17,586
| +60% | +$833K |
|
57
Apple
AAPL
$3.45T
| $2.02M | 0.23% |
11,591
+2,665
| +30% | +$465K |
|
|
AQUA
58
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2M | 0.22% |
42,500
+11,100
| +35% | +$522K |
|
59
Hershey
HSY
$37.3B
| $1.97M | 0.22% |
9,100
| – | – |
|
60
PepsiCo
PEP
$204B
| $1.96M | 0.22% |
11,724
-26
| -0.2% | -$4.35K |
|
61
FedEx
FDX
$54.5B
| $1.9M | 0.21% |
8,226
| – | – |
|
62
Albemarle
ALB
$9.99B
| $1.9M | 0.21% |
8,580
+885
| +12% | +$196K |
|
63
TJX Companies
TJX
$152B
| $1.77M | 0.2% |
29,262
+462
| +2% | +$28K |
|
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.54M | 0.17% |
22,330
-39,205
| -64% | -$2.7M |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $1.42M | 0.16% |
3,416
-50
| -1% | -$20.8K |
|
66
Southern Company
SO
$102B
| $1.22M | 0.14% |
16,793
-400
| -2% | -$29K |
|
67
UnitedHealth
UNH
$281B
| $1.15M | 0.13% |
2,263
+63
| +3% | +$32.1K |
|
68
Vanguard Industrials ETF
VIS
$6.14B
| $879K | 0.1% |
4,520
-500
| -10% | -$97.2K |
|
|
69
Atmos Energy
ATO
$26.7B
| $866K | 0.1% |
+7,250
| New | +$866K |
|
70
Automatic Data Processing
ADP
$123B
| $805K | 0.09% |
3,536
+20
| +0.6% | +$4.55K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $804K | 0.09% |
20,970
+6,040
| +40% | +$232K |
|
72
Corteva
CTVA
$50.4B
| $793K | 0.09% |
+13,800
| New | +$793K |
|
73
Emerson Electric
EMR
$74.3B
| $686K | 0.08% |
7,000
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $685K | 0.08% |
3,008
| – | – |
|
75
First Community Corp
FCCO
$210M
| $628K | 0.07% |
29,600
-500
| -2% | -$10.6K |
|