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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
-1.24%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$34.9M
Cap. Flow
+$430K
Cap. Flow %
0.04%
Top 10 Hldgs %
43.66%
Holding
111
New
3
Increased
32
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$4.24M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.68M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$3.54M
4
TSM icon
TSMC
TSM
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$11.5M
2
ACN icon
Accenture
ACN
+$3M
3
AAPL icon
Apple
AAPL
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
PM icon
Philip Morris
PM
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.02%
2 Technology 10.77%
3 Consumer Discretionary 7.82%
4 Financials 6.89%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$178B
$4.83M 0.46%
5,024
-50
-1% -$52.6K
MRK icon
52
Merck
MRK
$322B
$4.83M 0.46%
40,154
-300
-0.7% -$34.6K
FERG icon
53
Ferguson
FERG
$48.8B
$4.61M 0.44%
19,778
+3,796
+24% +$924K
ROL icon
54
Rollins
ROL
$17.8B
$3.84M 0.37%
71,961
+9,629
+15% +$573K
TJX icon
55
TJX Companies
TJX
$172B
$3.77M 0.36%
23,630
– –
IYY icon
56
iShares Dow Jones US ETF
IYY
$3.06B
$3.49M 0.33%
22,049
-305
-1% -$50.5K
TROW icon
57
T. Rowe Price
TROW
$24.3B
$3.42M 0.33%
37,995
-200
-0.5% -$19.4K
SPGI icon
58
S&P Global
SPGI
$120B
$2.98M 0.28%
7,005
+792
+13% +$368K
TSM icon
59
TSMC
TSM
$2.19T
$2.79M 0.27%
+8,244
New +$2.84M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.47M 0.24%
53,840
+3,615
+7% +$162K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.27M 0.22%
27,708
-2,333
-8% -$196K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.14M 0.2%
69,080
-1,200
-2% -$38.2K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.9M 0.18%
3,185
-8
-0.3% -$5K
MCD icon
64
McDonald's
MCD
$194B
$1.9M 0.18%
6,109
-516
-8% -$164K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.64M 0.16%
2,515
-59
-2% -$40.1K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$1.62M 0.15%
2,476
– –
VZ icon
67
Verizon
VZ
$196B
$1.57M 0.15%
31,199
+480
+2% +$22.2K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.3B
$1.54M 0.15%
12,572
-703
-5% -$92.8K
DIS icon
69
Walt Disney
DIS
$179B
$1.5M 0.14%
15,590
-350
-2% -$37K
HSY icon
70
Hershey
HSY
$36.6B
$1.41M 0.13%
6,800
– –
JPM icon
71
JPMorgan Chase
JPM
$962B
$1.34M 0.13%
4,569
-3,111
-41% -$944K
SO icon
72
Southern Company
SO
$106B
$1.28M 0.12%
13,263
-2,500
-16% -$231K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.12%
4,243
– –
EMR icon
74
Emerson Electric
EMR
$91.7B
$1.18M 0.11%
9,000
– –
FCCO icon
75
First Community Corp
FCCO
$317M
$1.16M 0.11%
39,530
– –
1 2
3
4 5

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ACP
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PHS
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MAM
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CIS
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FNT
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Asset Advisors Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Asset Advisors Investment Management held 111 positions worth $1.05B, down 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Advisors Investment Management's Q1 2026 filing shows 3 new, 32 increased, 41 reduced and 5 closed positions. Its largest new stake was TSMC: 8,244 shares worth $2.79M. The largest sale was Intuit, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Advisors Investment Management's largest Q1 2026 buy was TSMC: 8,244 shares worth $2.79M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2029 Term Treasury ETF in Q1 2026, an estimated $4.24M increase.
  • Asset Advisors Investment Management's biggest Q1 2026 reduction was Intuit, cutting an estimated $11.5M.
  • Asset Advisors Investment Management fully exited Philip Morris in Q1 2026, selling an estimated $1.33M.
  • Asset Advisors Investment Management's ten largest holdings make up 44% of its $1.05B portfolio in Q1 2026.
  • Asset Advisors Investment Management opened 3 new positions and closed 5 in Q1 2026.
  • Asset Advisors Investment Management's portfolio value fell 3.2% quarter-over-quarter to $1.05B.

Based on Asset Advisors Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.