We are live on ! Find out more
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
+1.89%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$27.5M
Cap. Flow
+$16.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
44.85%
Holding
113
New
3
Increased
29
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$17.3M
2
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$7.82M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.85M
4
KMI icon
Kinder Morgan
KMI
+$2.58M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.27M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.61M
2
NVDA icon
NVIDIA
NVDA
+$6.22M
3
PAYX icon
Paychex
PAYX
+$4.94M
4
CHD icon
Church & Dwight Co
CHD
+$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 10.64%
3 Consumer Discretionary 7.57%
4 Financials 7.16%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$28.6B
$4.15M 0.38%
24,765
+2,478
+11% +$428K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$3.91M 0.36%
38,195
– –
ROL icon
53
Rollins
ROL
$17.8B
$3.74M 0.35%
62,332
+12,587
+25% +$739K
IYY icon
54
iShares Dow Jones US ETF
IYY
$3.06B
$3.71M 0.34%
22,354
-200
-0.9% -$32.9K
TJX icon
55
TJX Companies
TJX
$172B
$3.63M 0.33%
23,630
– –
FERG icon
56
Ferguson
FERG
$48.8B
$3.56M 0.33%
15,982
+9,162
+134% +$2.19M
SPGI icon
57
S&P Global
SPGI
$120B
$3.25M 0.3%
6,213
+151
+2% +$74.7K
KMI icon
58
Kinder Morgan
KMI
$70.1B
$2.63M 0.24%
+95,521
New +$2.58M
JPM icon
59
JPMorgan Chase
JPM
$962B
$2.47M 0.23%
7,680
-30
-0.4% -$9.29K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.33M 0.22%
30,041
-417
-1% -$32.5K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.14M 0.2%
50,225
+3,797
+8% +$168K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.11M 0.2%
70,280
-880
-1% -$26.2K
MCD icon
63
McDonald's
MCD
$194B
$2.02M 0.19%
6,625
-200
-3% -$61.3K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$2M 0.18%
3,193
-39
-1% -$24.2K
MAA icon
65
Mid-America Apartment Communities
MAA
$15.3B
$1.84M 0.17%
13,275
– –
DIS icon
66
Walt Disney
DIS
$179B
$1.81M 0.17%
15,940
-100
-0.6% -$11K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.76M 0.16%
2,574
-250
-9% -$169K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$1.7M 0.16%
2,476
+1,966
+385% +$1.34M
SO icon
69
Southern Company
SO
$106B
$1.37M 0.13%
15,763
-1,191
-7% -$109K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$1.33M 0.12%
4,243
– –
PM icon
71
Philip Morris
PM
$290B
$1.33M 0.12%
8,300
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$1.33M 0.12%
5,167
-115
-2% -$30.6K
VZ icon
73
Verizon
VZ
$196B
$1.25M 0.12%
30,719
-8,235
-21% -$334K
HSY icon
74
Hershey
HSY
$36.6B
$1.24M 0.11%
6,800
– –
EMR icon
75
Emerson Electric
EMR
$91.7B
$1.19M 0.11%
9,000
– –
1 2
3
4 5

Similar funds

KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Asset Advisors Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Asset Advisors Investment Management held 113 positions worth $1.08B, up 2.6% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Advisors Investment Management's Q4 2025 filing shows 3 new, 29 increased, 47 reduced and 5 closed positions. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 153,279 shares worth $7.8M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Asset Advisors Investment Management's largest Q4 2025 buy was DoubleLine Asset-Backed Securities ETF: 153,279 shares worth $7.8M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2029 Term Treasury ETF in Q4 2025, an estimated $17.3M increase.
  • Asset Advisors Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.22M.
  • Asset Advisors Investment Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $6.61M.
  • Asset Advisors Investment Management's ten largest holdings make up 45% of its $1.08B portfolio in Q4 2025.
  • Asset Advisors Investment Management opened 3 new positions and closed 5 in Q4 2025.
  • Asset Advisors Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.08B.

Based on Asset Advisors Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.