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
$961M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.96M
3
+$1.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.24M

Top Sells

1
+$4.98M
2
+$2.71M
3
+$1.89M
4
DIS icon
Walt Disney
DIS
+$1.62M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.59M

Sector Composition

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
51
$2.77M 0.29%
118,401
+22,278
52
$2.49M 0.26%
18,455
+1,937
53
$2.48M 0.26%
15,625
54
$2.46M 0.26%
29,680
+300
55
$2.36M 0.25%
4,479
+33
56
$2.36M 0.25%
98,290
+42,970
57
$2.26M 0.24%
15,905
-1,187
58
$2.25M 0.23%
7,373
-297
59
$2.16M 0.22%
3,758
-1,905
60
$1.99M 0.21%
+87,950
61
$1.85M 0.19%
19,235
-16,848
62
$1.61M 0.17%
9,455
-44
63
$1.57M 0.16%
7,457
64
$1.44M 0.15%
5,079
65
$1.43M 0.15%
5,167
66
$1.42M 0.15%
17,551
+5,414
67
$1.38M 0.14%
7,200
-500
68
$1.37M 0.14%
15,239
-172
69
$1.32M 0.14%
9,481
-60
70
$1.31M 0.14%
26,612
-4,588
71
$1.09M 0.11%
1,863
-37
72
$1.03M 0.11%
3,750
-1,590
73
$1.01M 0.1%
8,300
74
$984K 0.1%
9,000
75
$899K 0.09%
20,007
+8,685
1 2
3
4 5