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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
+6.25%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$42.9M
Cap. Flow
-$8.44M
Cap. Flow %
-0.88%
Top 10 Hldgs %
48.04%
Holding
108
New
4
Increased
32
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.97M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.87M
3
AZO icon
AutoZone
AZO
+$1.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Staples 13.55%
3 Healthcare 8.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
51
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.77M 0.29%
118,401
+22,278
+23% +$519K
XYL icon
52
Xylem
XYL
$28.8B
$2.49M 0.26%
18,455
+1,937
+12% +$259K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.3B
$2.48M 0.26%
15,625
– –
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.46M 0.26%
29,680
+300
+1% +$24.1K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$2.36M 0.25%
4,479
+33
+0.7% +$16.8K
IBTE
56
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.36M 0.25%
98,290
+42,970
+78% +$1.03M
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$2.26M 0.24%
15,905
-1,187
-7% -$168K
MCD icon
58
McDonald's
MCD
$194B
$2.25M 0.23%
7,373
-297
-4% -$81.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.16M 0.22%
3,758
-1,905
-34% -$1.05M
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.99M 0.21%
+87,950
New +$1.97M
DIS icon
61
Walt Disney
DIS
$179B
$1.85M 0.19%
19,235
-16,848
-47% -$1.55M
PEP icon
62
PepsiCo
PEP
$189B
$1.61M 0.17%
9,455
-44
-0.5% -$7.56K
JPM icon
63
JPMorgan Chase
JPM
$962B
$1.57M 0.16%
7,457
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.44M 0.15%
5,079
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$1.43M 0.15%
5,167
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.42M 0.15%
35,102
+10,828
+45% +$402K
HSY icon
67
Hershey
HSY
$36.6B
$1.38M 0.14%
7,200
-500
-6% -$97.2K
SO icon
68
Southern Company
SO
$106B
$1.37M 0.14%
15,239
-172
-1% -$14.7K
ATO icon
69
Atmos Energy
ATO
$28.6B
$1.32M 0.14%
9,481
-60
-0.6% -$7.71K
BF.B icon
70
Brown-Forman Class B
BF.B
$12.9B
$1.31M 0.14%
26,612
-4,588
-15% -$206K
UNH icon
71
UnitedHealth
UNH
$365B
$1.09M 0.11%
1,863
-37
-2% -$20.9K
FDX icon
72
FedEx
FDX
$76.3B
$1.03M 0.11%
3,750
-1,590
-30% -$462K
PM icon
73
Philip Morris
PM
$290B
$1.01M 0.1%
8,300
– –
EMR icon
74
Emerson Electric
EMR
$91.7B
$984K 0.1%
9,000
– –
VZ icon
75
Verizon
VZ
$196B
$899K 0.09%
20,007
+8,685
+77% +$362K
1 2
3
4 5

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Asset Advisors Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Advisors Investment Management held 108 positions worth $961M, up 4.7% from $919M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Asset Advisors Investment Management's Q3 2024 filing shows 4 new, 32 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 87,950 shares worth $1.99M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q3 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 87,950 shares worth $1.99M.
  • Asset Advisors Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2024, an estimated $1.87M increase.
  • Asset Advisors Investment Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.82M.
  • Asset Advisors Investment Management fully exited Schwab U.S Small- Cap ETF in Q3 2024, selling an estimated $447K.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $961M portfolio in Q3 2024.
  • Asset Advisors Investment Management opened 4 new positions and closed 2 in Q3 2024.
  • Asset Advisors Investment Management's portfolio value rose 4.7% quarter-over-quarter to $961M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2024, filed 26 Nov 2024.