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
$919M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.58M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$5.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.04M

Top Sells

1
+$18.3M
2
+$10.2M
3
+$4.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.57M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.73M

Sector Composition

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
51
$2.62M 0.29%
37,036
+4,158
52
$2.6M 0.28%
23,630
-5,400
53
$2.36M 0.26%
17,092
-2,150
54
$2.25M 0.24%
29,380
-29,979
55
$2.24M 0.24%
16,518
+4,826
56
$2.23M 0.24%
96,123
+71,598
57
$2.23M 0.24%
15,625
58
$2.22M 0.24%
4,446
-199
59
$1.95M 0.21%
7,670
-125
60
$1.6M 0.17%
5,340
-675
61
$1.57M 0.17%
9,499
+200
62
$1.51M 0.16%
+7,457
63
$1.42M 0.15%
7,700
64
$1.36M 0.15%
5,079
65
$1.35M 0.15%
31,200
-14,387
66
$1.33M 0.14%
55,320
+29,733
67
$1.23M 0.13%
5,167
+1,667
68
$1.2M 0.13%
15,411
+1,200
69
$1.11M 0.12%
9,541
-29
70
$1.07M 0.12%
19,888
+7,000
71
$991K 0.11%
9,000
+2,000
72
$968K 0.11%
1,900
-22
73
$841K 0.09%
+8,300
74
$827K 0.09%
12,137
-40,051
75
$591K 0.06%
+3,781
1 2
3
4 5