AAIM
Asset Advisors Investment Management Portfolio holdings
AUM $1.01B
1-Year Return
16.19%
This Quarter Return
+0.32%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$952M
AUM Growth
-$4.2M
(-0.44%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
113
New
6
Increased
30
Reduced
49
Closed
–
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$4.84M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$3.05M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$2.84M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.92M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.71M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.87M |
| 2 |
Microsoft
MSFT
|
+$2.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.89M |
| 4 |
Xylem
XYL
|
+$1.85M |
| 5 |
Costco
COST
|
+$1M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Staples | 13.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Dow Jones US ETF
IYY
$2.67B
| $3.13M | 0.33% |
22,999
-630
| -3% | -$85.7K |
|
52
TJX Companies
TJX
$155B
| $2.88M | 0.3% |
23,630
| – | – |
|
53
NextEra Energy
NEE
$149B
| $2.77M | 0.29% |
39,029
-598
| -2% | -$42.4K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $2.49M | 0.26% |
30,461
+733
| +2% | +$59.9K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.4M | 0.25% |
91,482
-9,398
| -9% | -$246K |
|
56
McDonald's
MCD
$216B
| $2.25M | 0.24% |
7,215
-33
| -0.5% | -$10.3K |
|
57
Mid-America Apartment Communities
MAA
$16.5B
| $2.23M | 0.23% |
13,295
| – | – |
|
58
Kimberly-Clark
KMB
$41.2B
| $2.06M | 0.22% |
14,480
-1,175
| -8% | -$167K |
|
59
JPMorgan Chase
JPM
$859B
| $1.88M | 0.2% |
7,648
+33
| +0.4% | +$8.1K |
|
60
SPDR S&P 500 ETF Trust
SPY
$676B
| $1.84M | 0.19% |
3,291
-127
| -4% | -$71K |
|
61
Rollins
ROL
$26.9B
| $1.82M | 0.19% |
33,750
+12,257
| +57% | +$662K |
|
62
Atmos Energy
ATO
$26.2B
| $1.81M | 0.19% |
11,728
+945
| +9% | +$146K |
|
|
63
Intuitive Surgical
ISRG
$159B
| $1.71M | 0.18% |
+3,446
| New | +$1.71M |
|
64
Walt Disney
DIS
$202B
| $1.68M | 0.18% |
17,045
-1,490
| -8% | -$147K |
|
65
Vanguard S&P 500 ETF
VOO
$762B
| $1.67M | 0.18% |
3,241
-1,250
| -28% | -$642K |
|
66
Fortinet
FTNT
$65.1B
| $1.66M | 0.17% |
17,280
+10,385
| +151% | +$1,000K |
|
67
S&P Global
SPGI
$154B
| $1.66M | 0.17% |
+3,266
| New | +$1.66M |
|
68
Automatic Data Processing
ADP
$119B
| $1.64M | 0.17% |
5,367
+200
| +4% | +$61.1K |
|
69
Southern Company
SO
$102B
| $1.57M | 0.16% |
17,048
+1,046
| +7% | +$96.2K |
|
70
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $1.47M | 0.15% |
18,663
+565
| +3% | +$44.6K |
|
71
Philip Morris
PM
$252B
| $1.32M | 0.14% |
8,300
| – | – |
|
72
PepsiCo
PEP
$193B
| $1.28M | 0.13% |
8,555
-650
| -7% | -$97.5K |
|
73
Hershey
HSY
$39B
| $1.23M | 0.13% |
7,200
| – | – |
|
74
Verizon
VZ
$182B
| $1.21M | 0.13% |
26,665
+915
| +4% | +$41.5K |
|
75
Emerson Electric
EMR
$74.8B
| $987K | 0.1% |
9,000
| – | – |
|