AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.66%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-0.56%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
110
New
4
Increased
28
Reduced
44
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$50.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$43.2M |
| 3 |
Netflix
NFLX
|
$3.67M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2.21M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.8M |
Top Sells
| 1 |
Costco
COST
|
$2.69M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.36M |
| 3 |
Microsoft
MSFT
|
$1.48M |
| 4 |
Walmart
WMT
|
$872K |
| 5 |
Merck
MRK
|
$823K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Staples | 13.25% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $2.85M | 0.3% |
23,630
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 0.3% |
39,627
+475
| +1% | +$34.1K |
|
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.8M | 0.29% |
100,880
+64,845
| +180% | +$1.8M |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $2.42M | 0.25% |
4,491
+12
| +0.3% | +$6.47K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.34M | 0.24% |
29,728
+48
| +0.2% | +$3.77K |
|
56
McDonald's
MCD
$224B
| $2.1M | 0.22% |
7,248
-125
| -2% | -$36.2K |
|
57
Xylem
XYL
$34.5B
| $2.09M | 0.22% |
18,040
-415
| -2% | -$48.1K |
|
58
Walt Disney
DIS
$213B
| $2.06M | 0.22% |
18,535
-700
| -4% | -$77.9K |
|
59
Mid-America Apartment Communities
MAA
$17.1B
| $2.06M | 0.22% |
13,295
-2,330
| -15% | -$360K |
|
60
Kimberly-Clark
KMB
$42.8B
| $2.05M | 0.21% |
15,655
-250
| -2% | -$32.8K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.21% |
3,418
-340
| -9% | -$199K |
|
62
JPMorgan Chase
JPM
$829B
| $1.83M | 0.19% |
7,615
+158
| +2% | +$37.9K |
|
63
Automatic Data Processing
ADP
$123B
| $1.51M | 0.16% |
5,167
| – | – |
|
64
Atmos Energy
ATO
$26.7B
| $1.5M | 0.16% |
10,783
+1,302
| +14% | +$181K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.16% |
5,176
+97
| +2% | +$28.1K |
|
66
PepsiCo
PEP
$204B
| $1.4M | 0.15% |
9,205
-250
| -3% | -$38K |
|
67
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.37M | 0.14% |
+62,555
| New | +$1.37M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.37M | 0.14% |
18,098
+547
| +3% | +$41.4K |
|
69
Southern Company
SO
$102B
| $1.32M | 0.14% |
16,002
+763
| +5% | +$62.8K |
|
70
Hershey
HSY
$37.3B
| $1.22M | 0.13% |
7,200
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $1.12M | 0.12% |
9,000
| – | – |
|
72
FedEx
FDX
$54.5B
| $1.05M | 0.11% |
3,750
| – | – |
|
73
Verizon
VZ
$186B
| $1.03M | 0.11% |
25,750
+5,743
| +29% | +$230K |
|
74
Philip Morris
PM
$260B
| $999K | 0.1% |
8,300
| – | – |
|
75
Rollins
ROL
$27.4B
| $996K | 0.1% |
21,493
+16,983
| +377% | +$787K |
|