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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
+2.29%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$26.5M
Cap. Flow
+$12.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
49.34%
Holding
106
New
15
Increased
38
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.28M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.93M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Staples 13.39%
3 Healthcare 7.93%
4 Industrials 7.19%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$178B
$2.62M 0.29%
37,036
+4,158
+13% +$295K
TJX icon
52
TJX Companies
TJX
$173B
$2.6M 0.28%
23,630
-5,400
-19% -$544K
KMB icon
53
Kimberly-Clark
KMB
$35.8B
$2.36M 0.26%
17,092
-2,150
-11% -$287K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.25M 0.24%
29,380
-29,979
-51% -$2.29M
XYL icon
55
Xylem
XYL
$28.7B
$2.24M 0.24%
16,518
+4,826
+41% +$657K
IBTF
56
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.23M 0.24%
96,123
+71,598
+292% +$1.66M
MAA icon
57
Mid-America Apartment Communities
MAA
$15.3B
$2.23M 0.24%
15,625
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$2.22M 0.24%
4,446
-199
-4% -$95.8K
MCD icon
59
McDonald's
MCD
$192B
$1.95M 0.21%
7,670
-125
-2% -$33.2K
FDX icon
60
FedEx
FDX
$76.2B
$1.6M 0.17%
5,340
-675
-11% -$177K
PEP icon
61
PepsiCo
PEP
$188B
$1.57M 0.17%
9,499
+200
+2% +$34.5K
JPM icon
62
JPMorgan Chase
JPM
$963B
$1.51M 0.16%
+7,457
New +$1.46M
HSY icon
63
Hershey
HSY
$36.5B
$1.42M 0.15%
7,700
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.36M 0.15%
5,079
– –
BF.B icon
65
Brown-Forman Class B
BF.B
$12.7B
$1.35M 0.15%
31,200
-14,387
-32% -$676K
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.33M 0.14%
55,320
+29,733
+116% +$711K
ADP icon
67
Automatic Data Processing
ADP
$108B
$1.23M 0.13%
5,167
+1,667
+48% +$409K
SO icon
68
Southern Company
SO
$105B
$1.2M 0.13%
15,411
+1,200
+8% +$90.9K
ATO icon
69
Atmos Energy
ATO
$28.5B
$1.11M 0.12%
9,541
-29
-0.3% -$3.38K
CTVA icon
70
Corteva
CTVA
$50.9B
$1.07M 0.12%
19,888
+7,000
+54% +$385K
EMR icon
71
Emerson Electric
EMR
$90.8B
$991K 0.11%
9,000
+2,000
+29% +$221K
UNH icon
72
UnitedHealth
UNH
$366B
$968K 0.11%
1,900
-22
-1% -$10.8K
PM icon
73
Philip Morris
PM
$291B
$841K 0.09%
+8,300
New +$812K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$827K 0.09%
24,274
-80,102
-77% -$2.75M
CVX icon
75
Chevron
CVX
$385B
$591K 0.06%
+3,781
New +$603K
1 2
3
4 5

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Asset Advisors Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Advisors Investment Management held 106 positions worth $919M, up 3% from $892M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management's Q2 2024 filing shows 15 new, 38 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 137,939 shares worth $11.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $18.4M.

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

  • Asset Advisors Investment Management's largest Q2 2024 buy was iShares MSCI USA Min Vol Factor ETF: 137,939 shares worth $11.6M.
  • Asset Advisors Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2024, an estimated $5.23M increase.
  • Asset Advisors Investment Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $18.4M.
  • Asset Advisors Investment Management fully exited Starbucks in Q2 2024, selling an estimated $2.06M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $919M portfolio in Q2 2024.
  • Asset Advisors Investment Management opened 15 new positions and closed 2 in Q2 2024.
  • Asset Advisors Investment Management's portfolio value rose 3% quarter-over-quarter to $919M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.