AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.25%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+8.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
92
New
5
Increased
26
Reduced
43
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.11M |
| 4 |
Ameriprise Financial
AMP
|
$2.14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.05M |
Top Sells
| 1 |
Blackrock
BLK
|
$8.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.17M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 4 |
Coca-Cola
KO
|
$1.53M |
| 5 |
Pfizer
PFE
|
$1.43M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.8B
| $2.35M | 0.26% |
45,587
-10,824
| -19% | -$559K |
|
52
Vanguard S&P 500 ETF
VOO
$718B
| $2.23M | 0.25% |
4,645
+39
| +0.8% | +$18.7K |
|
53
McDonald's
MCD
$225B
| $2.2M | 0.25% |
7,795
-1,033
| -12% | -$291K |
|
|
54
NextEra Energy, Inc.
NEE
$149B
| $2.1M | 0.24% |
32,878
-26,992
| -45% | -$1.73M |
|
55
Starbucks
SBUX
$101B
| $2.06M | 0.23% |
22,558
-795
| -3% | -$72.7K |
|
56
Mid-America Apartment Communities
MAA
$16.7B
| $2.06M | 0.23% |
15,625
| – | – |
|
57
Apple
AAPL
$3.4T
| $1.98M | 0.22% |
11,559
+30
| +0.3% | +$5.14K |
|
58
FedEx
FDX
$52.7B
| $1.74M | 0.2% |
6,015
-1,129
| -16% | -$327K |
|
59
PepsiCo
PEP
$207B
| $1.63M | 0.18% |
9,299
-325
| -3% | -$56.9K |
|
60
Xylem
XYL
$34B
| $1.51M | 0.17% |
11,692
-4
| -0% | -$517 |
|
61
Hershey
HSY
$37.6B
| $1.5M | 0.17% |
7,700
-400
| -5% | -$77.8K |
|
62
Vanguard Total Stock Market ETF
VTI
$521B
| $1.32M | 0.15% |
5,079
| – | – |
|
63
Atmos Energy
ATO
$26.6B
| $1.14M | 0.13% |
9,570
-700
| -7% | -$83.2K |
|
64
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.03M | 0.12% |
+45,257
| New | +$1.03M |
|
65
Southern Company
SO
$101B
| $1.02M | 0.11% |
14,211
-348
| -2% | -$25K |
|
66
UnitedHealth
UNH
$281B
| $951K | 0.11% |
1,922
-451
| -19% | -$223K |
|
67
Automatic Data Processing
ADP
$121B
| $874K | 0.1% |
3,500
-75
| -2% | -$18.7K |
|
68
Emerson Electric
EMR
$73.7B
| $794K | 0.09% |
7,000
| – | – |
|
69
Corteva
CTVA
$50.2B
| $743K | 0.08% |
12,888
-2,375
| -16% | -$137K |
|
70
Vanguard Industrials ETF
VIS
$6.07B
| $618K | 0.07% |
2,530
| – | – |
|
|
IBTE
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $613K | 0.07% |
+25,587
| New | +$613K |
|
72
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $570K | 0.06% |
+24,525
| New | +$570K |
|
|
73
Pfizer
PFE
$141B
| $562K | 0.06% |
20,247
-51,568
| -72% | -$1.43M |
|
74
First Community Corp
FCCO
$209M
| $471K | 0.05% |
27,000
| – | – |
|
75
Genuine Parts
GPC
$19.2B
| $465K | 0.05% |
3,000
| – | – |
|