AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.25%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+4.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
108
New
4
Increased
33
Reduced
44
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$26.8M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.99M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.96M |
| 4 |
AutoZone
AZO
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.41M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$2.71M |
| 3 |
Johnson & Johnson
JNJ
|
$1.89M |
| 4 |
Walt Disney
DIS
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.77M | 0.29% |
118,401
+22,278
| +23% | +$522K |
|
52
Xylem
XYL
$34.5B
| $2.49M | 0.26% |
18,455
+1,937
| +12% | +$262K |
|
53
Mid-America Apartment Communities
MAA
$17.1B
| $2.48M | 0.26% |
15,625
| – | – |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.46M | 0.26% |
29,680
+300
| +1% | +$24.9K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 0.25% |
4,479
+33
| +0.7% | +$17.4K |
|
|
IBTE
56
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.36M | 0.25% |
98,290
+42,970
| +78% | +$1.03M |
|
57
Kimberly-Clark
KMB
$42.8B
| $2.26M | 0.24% |
15,905
-1,187
| -7% | -$169K |
|
58
McDonald's
MCD
$224B
| $2.25M | 0.23% |
7,373
-297
| -4% | -$90.4K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.22% |
3,758
-1,905
| -34% | -$1.09M |
|
|
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.99M | 0.21% |
+87,950
| New | +$1.99M |
|
|
61
Walt Disney
DIS
$213B
| $1.85M | 0.19% |
19,235
-16,848
| -47% | -$1.62M |
|
62
PepsiCo
PEP
$204B
| $1.61M | 0.17% |
9,455
-44
| -0.5% | -$7.48K |
|
63
JPMorgan Chase
JPM
$829B
| $1.57M | 0.16% |
7,457
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.15% |
5,079
| – | – |
|
65
Automatic Data Processing
ADP
$123B
| $1.43M | 0.15% |
5,167
| – | – |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.42M | 0.15% |
17,551
+5,414
| +45% | +$437K |
|
67
Hershey
HSY
$37.3B
| $1.38M | 0.14% |
7,200
-500
| -6% | -$95.9K |
|
68
Southern Company
SO
$102B
| $1.37M | 0.14% |
15,239
-172
| -1% | -$15.5K |
|
69
Atmos Energy
ATO
$26.7B
| $1.32M | 0.14% |
9,481
-60
| -0.6% | -$8.32K |
|
70
Brown-Forman Class B
BF.B
$14.2B
| $1.31M | 0.14% |
26,612
-4,588
| -15% | -$226K |
|
71
UnitedHealth
UNH
$281B
| $1.09M | 0.11% |
1,863
-37
| -2% | -$21.6K |
|
72
FedEx
FDX
$54.5B
| $1.03M | 0.11% |
3,750
-1,590
| -30% | -$435K |
|
73
Philip Morris
PM
$260B
| $1.01M | 0.1% |
8,300
| – | – |
|
74
Emerson Electric
EMR
$74.3B
| $984K | 0.1% |
9,000
| – | – |
|
75
Verizon
VZ
$186B
| $899K | 0.09% |
20,007
+8,685
| +77% | +$390K |
|