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
$702M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.95M
3
+$3.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.44M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M

Top Sells

1
+$8.15M
2
+$1.19M
3
+$585K
4
MSFT icon
Microsoft
MSFT
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

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 Change
in Stake 		Capital Flow
51
$2.55M 0.36%
22,677
52
$2.43M 0.35%
172,886
-84,444
53
$2.42M 0.35%
15,625
54
$2.25M 0.32%
9,743
-50
55
$2.18M 0.31%
24,900
56
$2.01M 0.29%
9,100
57
$1.81M 0.26%
29,179
58
$1.67M 0.24%
10,239
-775
59
$1.61M 0.23%
11,641
+50
60
$1.56M 0.22%
40,975
-1,450
61
$1.36M 0.19%
16,195
+525
62
$1.28M 0.18%
12,550
+1,050
63
$1.26M 0.18%
22,135
+5,535
64
$1.23M 0.17%
100,960
-1,500
65
$1.18M 0.17%
7,926
66
$1.17M 0.17%
2,325
67
$1.08M 0.15%
15,926
-667
68
$1.06M 0.15%
7,458
69
$1.02M 0.15%
31,000
-200
70
$1.01M 0.14%
3,087
-329
71
$893K 0.13%
18,640
72
$795K 0.11%
3,516
73
$603K 0.09%
3,830
-50
74
$567K 0.08%
18,670
75
$540K 0.08%
3,008
1 2
3
4