AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.29%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
106
New
15
Increased
39
Reduced
36
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.6M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.43M |
| 5 |
Apple
AAPL
|
$5.19M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$10.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.94M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.29% |
37,036
+4,158
| +13% | +$294K |
|
52
TJX Companies
TJX
$152B
| $2.6M | 0.28% |
23,630
-5,400
| -19% | -$595K |
|
53
Kimberly-Clark
KMB
$42.8B
| $2.36M | 0.26% |
17,092
-2,150
| -11% | -$297K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 0.24% |
29,380
-29,979
| -51% | -$2.3M |
|
55
Xylem
XYL
$34.5B
| $2.24M | 0.24% |
16,518
+4,826
| +41% | +$655K |
|
56
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.23M | 0.24% |
96,123
+71,598
| +292% | +$1.66M |
|
57
Mid-America Apartment Communities
MAA
$17.1B
| $2.23M | 0.24% |
15,625
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $2.22M | 0.24% |
4,446
-199
| -4% | -$99.5K |
|
59
McDonald's
MCD
$224B
| $1.95M | 0.21% |
7,670
-125
| -2% | -$31.9K |
|
60
FedEx
FDX
$54.5B
| $1.6M | 0.17% |
5,340
-675
| -11% | -$202K |
|
61
PepsiCo
PEP
$204B
| $1.57M | 0.17% |
9,499
+200
| +2% | +$33K |
|
62
JPMorgan Chase
JPM
$829B
| $1.51M | 0.16% |
+7,457
| New | +$1.51M |
|
63
Hershey
HSY
$37.3B
| $1.42M | 0.15% |
7,700
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.15% |
5,079
| – | – |
|
65
Brown-Forman Class B
BF.B
$14.2B
| $1.35M | 0.15% |
31,200
-14,387
| -32% | -$621K |
|
|
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.33M | 0.14% |
55,320
+29,733
| +116% | +$713K |
|
67
Automatic Data Processing
ADP
$123B
| $1.23M | 0.13% |
5,167
+1,667
| +48% | +$398K |
|
68
Southern Company
SO
$102B
| $1.2M | 0.13% |
15,411
+1,200
| +8% | +$93.1K |
|
69
Atmos Energy
ATO
$26.7B
| $1.11M | 0.12% |
9,541
-29
| -0.3% | -$3.38K |
|
70
Corteva
CTVA
$50.4B
| $1.07M | 0.12% |
19,888
+7,000
| +54% | +$378K |
|
71
Emerson Electric
EMR
$74.3B
| $991K | 0.11% |
9,000
+2,000
| +29% | +$220K |
|
72
UnitedHealth
UNH
$281B
| $968K | 0.11% |
1,900
-22
| -1% | -$11.2K |
|
73
Philip Morris
PM
$260B
| $841K | 0.09% |
+8,300
| New | +$841K |
|
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $827K | 0.09% |
12,137
-40,051
| -77% | -$2.73M |
|
75
Chevron
CVX
$324B
| $591K | 0.06% |
+3,781
| New | +$591K |
|