AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.17%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(-4.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
90
New
1
Increased
20
Reduced
40
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.34M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.95M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.65M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.44M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.19M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$585K |
| 4 |
Microsoft
MSFT
|
$369K |
| 5 |
Tesla
TSLA
|
$222K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $2.55M | 0.36% |
22,677
| – | – |
|
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $2.43M | 0.35% |
86,443
-42,222
| -33% | -$1.19M |
|
53
Mid-America Apartment Communities
MAA
$17.1B
| $2.42M | 0.35% |
15,625
| – | – |
|
54
McDonald's
MCD
$224B
| $2.25M | 0.32% |
9,743
-50
| -0.5% | -$11.5K |
|
55
iShares Dow Jones US ETF
IYY
$2.58B
| $2.18M | 0.31% |
24,900
| – | – |
|
56
Hershey
HSY
$37.3B
| $2.01M | 0.29% |
9,100
| – | – |
|
57
TJX Companies
TJX
$152B
| $1.81M | 0.26% |
29,179
| – | – |
|
58
PepsiCo
PEP
$204B
| $1.67M | 0.24% |
10,239
-775
| -7% | -$127K |
|
59
Apple
AAPL
$3.45T
| $1.61M | 0.23% |
11,641
+50
| +0.4% | +$6.91K |
|
60
Verizon
VZ
$186B
| $1.56M | 0.22% |
40,975
-1,450
| -3% | -$55.1K |
|
61
Starbucks
SBUX
$100B
| $1.37M | 0.19% |
16,195
+525
| +3% | +$44.3K |
|
62
Atmos Energy
ATO
$26.7B
| $1.28M | 0.18% |
12,550
+1,050
| +9% | +$107K |
|
63
Corteva
CTVA
$50.4B
| $1.27M | 0.18% |
22,135
+5,535
| +33% | +$316K |
|
64
NVIDIA
NVDA
$4.24T
| $1.23M | 0.17% |
10,096
-150
| -1% | -$18.2K |
|
65
FedEx
FDX
$54.5B
| $1.18M | 0.17% |
7,926
| – | – |
|
66
UnitedHealth
UNH
$281B
| $1.17M | 0.17% |
2,325
| – | – |
|
67
Southern Company
SO
$102B
| $1.08M | 0.15% |
15,926
-667
| -4% | -$45.4K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.06M | 0.15% |
7,458
| – | – |
|
|
AQUA
69
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.03M | 0.15% |
31,000
-200
| -0.6% | -$6.61K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.14% |
3,087
-329
| -10% | -$108K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $893K | 0.13% |
18,640
| – | – |
|
72
Automatic Data Processing
ADP
$123B
| $795K | 0.11% |
3,516
| – | – |
|
73
Vanguard Industrials ETF
VIS
$6.14B
| $603K | 0.09% |
3,830
-50
| -1% | -$7.87K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $567K | 0.08% |
18,670
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $540K | 0.08% |
3,008
| – | – |
|