AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.26M
3
+$5.62M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.19M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.22M

Top Sells

1
+$3.02M
2
+$2.36M
3
+$2.17M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.86M
5
CHD icon
Church & Dwight Co
CHD
+$1.36M

Sector Composition

1 Technology 18.12%
2 Consumer Staples 11.48%
3 Consumer Discretionary 7.37%
4 Financials 7.1%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$563B
$1.03M 0.1%
3,125
PEP icon
77
PepsiCo
PEP
$203B
$976K 0.09%
6,947
-820
TMO icon
78
Thermo Fisher Scientific
TMO
$218B
$728K 0.07%
1,500
-105
IBM icon
79
IBM
IBM
$282B
$701K 0.07%
2,483
CTVA icon
80
Corteva
CTVA
$44.3B
$681K 0.06%
10,075
+3,204
FDX icon
81
FedEx
FDX
$63.8B
$651K 0.06%
2,760
-265
VIS icon
82
Vanguard Industrials ETF
VIS
$6.26B
$633K 0.06%
2,135
-70
DUK icon
83
Duke Energy
DUK
$93.1B
$578K 0.05%
4,673
MMM icon
84
3M
MMM
$91.1B
$528K 0.05%
3,400
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$524K 0.05%
14,230
-770
RGLD icon
86
Royal Gold
RGLD
$16.9B
$501K 0.05%
2,500
AXP icon
87
American Express
AXP
$248B
$498K 0.05%
1,500
BA.PRA
88
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.71B
$480K 0.05%
6,900
NOW icon
89
ServiceNow
NOW
$171B
$451K 0.04%
490
SHEL icon
90
Shell
SHEL
$211B
$429K 0.04%
6,000
CVX icon
91
Chevron
CVX
$300B
$421K 0.04%
2,712
-45
XOM icon
92
Exxon Mobil
XOM
$487B
$420K 0.04%
3,725
+25
GPC icon
93
Genuine Parts
GPC
$17.9B
$416K 0.04%
3,000
GLD icon
94
SPDR Gold Trust
GLD
$141B
$398K 0.04%
1,120
-50
QQQ icon
95
Invesco QQQ Trust
QQQ
$407B
$381K 0.04%
634
+10
HON icon
96
Honeywell
HON
$123B
$367K 0.03%
1,745
ADBE icon
97
Adobe
ADBE
$135B
$362K 0.03%
1,025
+10
SCHY icon
98
Schwab International Dividend Equity ETF
SCHY
$1.56B
$358K 0.03%
12,812
-4,634
IVV icon
99
iShares Core S&P 500 ETF
IVV
$731B
$341K 0.03%
510
+2
BAC icon
100
Bank of America
BAC
$388B
$332K 0.03%
6,431
-101
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4
5