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AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$73.1M
Cap. Flow
+$3.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.32%
Holding
92
New
5
Increased
26
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.99M
4
AMP icon
Ameriprise Financial
AMP
+$1.95M
5
CB icon
Chubb
CB
+$1.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
KO icon
Coca-Cola
KO
+$1.5M
5
PFE icon
Pfizer
PFE
+$1.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$12.9B
$2.35M 0.26%
45,587
-10,824
-19% -$603K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 0.25%
4,645
+39
+0.8% +$17.8K
MCD icon
53
McDonald's
MCD
$194B
$2.2M 0.25%
7,795
-1,033
-12% -$300K
NEE icon
54
NextEra Energy
NEE
$179B
$2.1M 0.24%
32,878
-26,992
-45% -$1.58M
SBUX icon
55
Starbucks
SBUX
$122B
$2.06M 0.23%
22,558
-795
-3% -$73.9K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.3B
$2.06M 0.23%
15,625
– –
AAPL icon
57
Apple
AAPL
$4.45T
$1.98M 0.22%
11,559
+30
+0.3% +$5.46K
FDX icon
58
FedEx
FDX
$76.3B
$1.74M 0.2%
6,015
-1,129
-16% -$282K
PEP icon
59
PepsiCo
PEP
$189B
$1.63M 0.18%
9,299
-325
-3% -$54.7K
XYL icon
60
Xylem
XYL
$28.8B
$1.51M 0.17%
11,692
-4
-0% -$483
HSY icon
61
Hershey
HSY
$36.6B
$1.5M 0.17%
7,700
-400
-5% -$77.2K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.32M 0.15%
5,079
– –
ATO icon
63
Atmos Energy
ATO
$28.6B
$1.14M 0.13%
9,570
-700
-7% -$80.3K
IBTG icon
64
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.03M 0.12%
+45,257
New +$1.03M
SO icon
65
Southern Company
SO
$106B
$1.02M 0.11%
14,211
-348
-2% -$24K
UNH icon
66
UnitedHealth
UNH
$365B
$951K 0.11%
1,922
-451
-19% -$229K
ADP icon
67
Automatic Data Processing
ADP
$108B
$874K 0.1%
3,500
-75
-2% -$18.3K
EMR icon
68
Emerson Electric
EMR
$91.7B
$794K 0.09%
7,000
– –
CTVA icon
69
Corteva
CTVA
$50.9B
$743K 0.08%
12,888
-2,375
-16% -$123K
VIS icon
70
Vanguard Industrials ETF
VIS
$8.49B
$618K 0.07%
2,530
– –
IBTE
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$613K 0.07%
+25,587
New +$612K
IBTF
72
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$570K 0.06%
+24,525
New +$570K
PFE icon
73
Pfizer
PFE
$152B
$562K 0.06%
20,247
-51,568
-72% -$1.43M
FCCO icon
74
First Community Corp
FCCO
$317M
$471K 0.05%
27,000
– –
GPC icon
75
Genuine Parts
GPC
$18.6B
$465K 0.05%
3,000
– –
1 2
3
4

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Asset Advisors Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Advisors Investment Management held 92 positions worth $892M, up 8.9% from $819M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Asset Advisors Investment Management's Q1 2024 filing shows 5 new, 26 increased, 43 reduced and 1 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 257,751 shares worth $10.9M. The largest sale was Blackrock, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 257,751 shares worth $10.9M.
  • Asset Advisors Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $2.97M increase.
  • Asset Advisors Investment Management's biggest Q1 2024 reduction was Blackrock, cutting an estimated $8.48M.
  • Asset Advisors Investment Management fully exited Duke Energy in Q1 2024, selling an estimated $218K.
  • Asset Advisors Investment Management's ten largest holdings make up 52% of its $892M portfolio in Q1 2024.
  • Asset Advisors Investment Management opened 5 new positions and closed 1 in Q1 2024.
  • Asset Advisors Investment Management's portfolio value rose 8.9% quarter-over-quarter to $892M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2024, filed 14 May 2024.