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
$819M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.51M
3
+$1.42M
4
CB icon
Chubb
CB
+$1.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Top Sells

1
+$5.44M
2
+$4.76M
3
+$3.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.61M
5
ALB icon
Albemarle
ALB
+$1.33M

Sector Composition

1 Technology 20.24%
2 Consumer Staples 13.03%
3 Healthcare 8.63%
4 Financials 7.24%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.3%
20,317
-700
52
$2.42M 0.3%
13,540
+4,335
53
$2.24M 0.27%
23,353
+2,855
54
$2.22M 0.27%
11,529
+96
55
$2.1M 0.26%
15,625
56
$2.07M 0.25%
71,815
-10,448
57
$2.01M 0.25%
4,606
+1,519
58
$1.81M 0.22%
7,144
-500
59
$1.63M 0.2%
9,624
-415
60
$1.51M 0.18%
8,100
61
$1.48M 0.18%
16,146
-2,392
62
$1.34M 0.16%
11,696
-1,662
63
$1.25M 0.15%
2,373
+18
64
$1.2M 0.15%
5,079
+2,071
65
$1.19M 0.15%
10,270
-975
66
$1.02M 0.12%
14,559
-1,500
67
$833K 0.1%
3,575
-16
68
$731K 0.09%
15,263
-960
69
$681K 0.08%
7,000
70
$581K 0.07%
27,000
71
$558K 0.07%
2,530
-200
72
$416K 0.05%
3,000
73
$395K 0.05%
6,000
74
$387K 0.05%
1,845
+145
75
$314K 0.04%
+445
1 2
3
4