AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.16%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+0.71%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
90
New
1
Increased
15
Reduced
49
Closed
4
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$3.92M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$664K |
| 3 |
Dover
DOV
|
$302K |
| 4 |
Duke Energy
DUK
|
$161K |
| 5 |
Procter & Gamble
PG
|
$150K |
Top Sells
| 1 |
3M
MMM
|
$2.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.64M |
| 3 |
Pfizer
PFE
|
$2.61M |
| 4 |
Microsoft
MSFT
|
$1.89M |
| 5 |
Intuit
INTU
|
$1.23M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Staples | 13.68% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $2.5M | 0.33% |
8,943
-800
| -8% | -$224K |
|
52
iShares Dow Jones US ETF
IYY
$2.55B
| $2.47M | 0.32% |
24,700
-200
| -0.8% | -$20K |
|
53
Mid-America Apartment Communities
MAA
$16.7B
| $2.36M | 0.31% |
15,625
| – | – |
|
54
NVIDIA
NVDA
$4.12T
| $2.29M | 0.3% |
8,255
-385
| -4% | -$107K |
|
55
TJX Companies
TJX
$155B
| $2.29M | 0.3% |
29,179
| – | – |
|
56
Albemarle
ALB
$9.41B
| $2.18M | 0.28% |
9,845
-110
| -1% | -$24.3K |
|
57
Starbucks
SBUX
$101B
| $2.17M | 0.28% |
20,805
+960
| +5% | +$100K |
|
58
Hershey
HSY
$37.6B
| $2.06M | 0.27% |
8,100
-1,000
| -11% | -$254K |
|
59
Apple
AAPL
$3.4T
| $1.89M | 0.25% |
11,433
-300
| -3% | -$49.5K |
|
60
PepsiCo
PEP
$208B
| $1.87M | 0.24% |
10,239
| – | – |
|
61
FedEx
FDX
$52.7B
| $1.77M | 0.23% |
7,726
| – | – |
|
|
62
3M
MMM
$82B
| $1.7M | 0.22% |
16,200
-26,282
| -62% | -$2.76M |
|
63
Verizon
VZ
$185B
| $1.7M | 0.22% |
43,603
+2,503
| +6% | +$97.3K |
|
64
Corteva
CTVA
$50.2B
| $1.54M | 0.2% |
25,475
+725
| +3% | +$43.7K |
|
|
AQUA
65
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.53M | 0.2% |
30,750
-300
| -1% | -$14.9K |
|
66
Atmos Energy
ATO
$26.6B
| $1.29M | 0.17% |
11,450
-400
| -3% | -$44.9K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.17M | 0.15% |
7,833
+50
| +0.6% | +$7.48K |
|
68
Vanguard S&P 500 ETF
VOO
$718B
| $1.17M | 0.15% |
3,100
| – | – |
|
69
Southern Company
SO
$101B
| $1.12M | 0.15% |
16,059
+133
| +0.8% | +$9.25K |
|
70
UnitedHealth
UNH
$281B
| $1.1M | 0.14% |
2,325
| – | – |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $941K | 0.12% |
16,240
-900
| -5% | -$52.2K |
|
72
Automatic Data Processing
ADP
$121B
| $783K | 0.1% |
3,516
| – | – |
|
73
Vanguard Industrials ETF
VIS
$6.07B
| $730K | 0.1% |
3,830
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$521B
| $614K | 0.08% |
3,008
| – | – |
|
75
Emerson Electric
EMR
$73.7B
| $610K | 0.08% |
7,000
| – | – |
|