AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-12.97%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-18%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
91
New
1
Increased
13
Reduced
56
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$11.3M |
| 2 |
Atmos Energy
ATO
|
$476K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$341K |
| 4 |
Amgen
AMGN
|
$204K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Costco
COST
|
$2.84M |
| 3 |
Accenture
ACN
|
$2.69M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.5M |
| 5 |
Intuit
INTU
|
$2.32M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 14.08% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Dow Jones US ETF
IYY
$2.58B
| $2.3M | 0.31% |
24,900
| – | – |
|
52
Verizon
VZ
$186B
| $2.15M | 0.29% |
42,425
-2,625
| -6% | -$133K |
|
53
Hershey
HSY
$37.3B
| $1.96M | 0.27% |
9,100
| – | – |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.95M | 0.27% |
49,929
+2,787
| +6% | +$109K |
|
55
PepsiCo
PEP
$204B
| $1.84M | 0.25% |
11,014
-710
| -6% | -$118K |
|
56
Albemarle
ALB
$9.99B
| $1.83M | 0.25% |
8,755
+175
| +2% | +$36.6K |
|
57
FedEx
FDX
$54.5B
| $1.8M | 0.25% |
7,926
-300
| -4% | -$68K |
|
58
TJX Companies
TJX
$152B
| $1.63M | 0.22% |
29,179
-83
| -0.3% | -$4.64K |
|
59
Apple
AAPL
$3.45T
| $1.59M | 0.22% |
11,591
| – | – |
|
60
NVIDIA
NVDA
$4.24T
| $1.55M | 0.21% |
10,246
-5,048
| -33% | -$765K |
|
|
61
Atmos Energy
ATO
$26.7B
| $1.29M | 0.18% |
11,500
+4,250
| +59% | +$476K |
|
62
Starbucks
SBUX
$100B
| $1.2M | 0.16% |
15,670
-11,190
| -42% | -$855K |
|
63
UnitedHealth
UNH
$281B
| $1.19M | 0.16% |
2,325
+62
| +3% | +$31.8K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.16% |
3,416
| – | – |
|
65
Southern Company
SO
$102B
| $1.18M | 0.16% |
16,593
-200
| -1% | -$14.3K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.14% |
7,458
-9,490
| -56% | -$1.3M |
|
|
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.01M | 0.14% |
31,200
-11,300
| -27% | -$367K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.01M | 0.14% |
18,640
-3,690
| -17% | -$200K |
|
69
Corteva
CTVA
$50.4B
| $899K | 0.12% |
16,600
+2,800
| +20% | +$152K |
|
70
Automatic Data Processing
ADP
$123B
| $739K | 0.1% |
3,516
-20
| -0.6% | -$4.2K |
|
71
Vanguard Industrials ETF
VIS
$6.14B
| $634K | 0.09% |
3,880
-640
| -14% | -$105K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $587K | 0.08% |
18,670
-2,300
| -11% | -$72.3K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $567K | 0.08% |
3,008
| – | – |
|
74
First Community Corp
FCCO
$210M
| $558K | 0.08% |
29,100
-500
| -2% | -$9.59K |
|
75
Emerson Electric
EMR
$74.3B
| $557K | 0.08% |
7,000
| – | – |
|