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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
+7.73%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$41.4M
Cap. Flow
-$14M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.72%
Holding
108
New
2
Increased
18
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.36M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.23M
3
TSM icon
TSMC
TSM
+$4.35M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.86M
5
AXP icon
American Express
AXP
+$2.73M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.09M
2
ABT icon
Abbott
ABT
+$5.62M
3
AMP icon
Ameriprise Financial
AMP
+$5.18M
4
INTU icon
Intuit
INTU
+$4.12M
5
SPGI icon
S&P Global
SPGI
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.94%
2 Technology 9.59%
3 Consumer Discretionary 8.06%
4 Industrials 6.49%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.4B
$1.19M 0.11%
6,800
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.11%
3,183
– –
ADP icon
78
Automatic Data Processing
ADP
$100B
$1.1M 0.1%
4,896
-25
-0.5% -$5.34K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$933K 0.09%
8,500
– –
PEP icon
80
PepsiCo
PEP
$186B
$868K 0.08%
6,411
-152
-2% -$22.7K
FDX icon
81
FedEx
FDX
$74.5B
$770K 0.07%
2,460
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$752K 0.07%
1,500
– –
VIS icon
83
Vanguard Industrials ETF
VIS
$8.23B
$697K 0.06%
1,935
-200
-9% -$67.8K
IBM icon
84
IBM
IBM
$202B
$613K 0.06%
2,179
-304
-12% -$76.6K
MMM icon
85
3M
MMM
$89B
$550K 0.05%
3,400
– –
DUK icon
86
Duke Energy
DUK
$102B
$548K 0.05%
4,327
-346
-7% -$43.6K
XOM icon
87
ExxonMobil
XOM
$651B
$506K 0.05%
3,700
– –
RGLD icon
88
Royal Gold
RGLD
$17.1B
$499K 0.05%
2,500
– –
SHEL icon
89
Shell
SHEL
$245B
$465K 0.04%
6,000
– –
BA.PRA
90
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$464K 0.04%
6,900
– –
BAC icon
91
Bank of America
BAC
$435B
$455K 0.04%
7,990
– –
CVX icon
92
Chevron
CVX
$388B
$446K 0.04%
2,692
– –
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$428K 0.04%
5,149
-22,559
-81% -$1.88M
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$413K 0.04%
10,800
-3,000
-22% -$129K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$407K 0.04%
1,105
– –
TXN icon
96
Texas Instruments
TXN
$255B
$397K 0.04%
1,333
– –
GPC icon
97
Genuine Parts
GPC
$17.1B
$354K 0.03%
3,000
– –
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$312K 0.03%
+3,549
New +$303K
PSX icon
99
Phillips 66
PSX
$82.9B
$283K 0.03%
1,673
– –
PHYS icon
100
Sprott Physical Gold
PHYS
$14.6B
$259K 0.02%
8,600
– –
1 2 3
4
5

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Asset Advisors Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Asset Advisors Investment Management held 108 positions worth $1.09B, up 4% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management's Q2 2026 filing shows 2 new, 18 increased, 53 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 77,829 shares worth $4.05M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.09M.

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

  • Asset Advisors Investment Management's largest Q2 2026 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 77,829 shares worth $4.05M.
  • Asset Advisors Investment Management added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $8.36M increase.
  • Asset Advisors Investment Management's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.09M.
  • Asset Advisors Investment Management fully exited S&P Global in Q2 2026, selling an estimated $2.98M.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $1.09B portfolio in Q2 2026.
  • Asset Advisors Investment Management opened 2 new positions and closed 6 in Q2 2026.
  • Asset Advisors Investment Management's portfolio value rose 4% quarter-over-quarter to $1.09B.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.