AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.01B
This Quarter Return
+8.29%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$2.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.37%
Holding
115
New
2
Increased
25
Reduced
59
Closed
4

Top Buys

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$6.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.39M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$3.24M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.12M
5
NFLX icon
Netflix
NFLX
$880K

Top Sells

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$6.01M
2
TMO icon
Thermo Fisher Scientific
TMO
$3.79M
3
MSFT icon
Microsoft
MSFT
$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$966K

Sector Composition

1 Technology 19.95%
2 Consumer Staples 12.8%
3 Consumer Discretionary 7.41%
4 Financials 7.31%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$526B
$950K 0.09% 3,125 – –
FERG icon
77
Ferguson
FERG
$46.4B
$773K 0.08% 3,552 +1,092 +44% +$238K
IBM icon
78
IBM
IBM
$227B
$732K 0.07% 2,483 – –
FDX icon
79
FedEx
FDX
$54.5B
$688K 0.07% 3,025 -100 -3% -$22.7K
TMO icon
80
Thermo Fisher Scientific
TMO
$186B
$651K 0.06% 1,605 -9,340 -85% -$3.79M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.58T
$620K 0.06% 3,497 -350 -9% -$62.1K
VIS icon
82
Vanguard Industrials ETF
VIS
$6.14B
$618K 0.06% 2,205 -50 -2% -$14K
DUK icon
83
Duke Energy
DUK
$95.3B
$551K 0.05% 4,673 – –
MMM icon
84
3M
MMM
$82.8B
$518K 0.05% 3,400 – –
CTVA icon
85
Corteva
CTVA
$50.4B
$512K 0.05% 6,871 +1,500 +28% +$112K
NOW icon
86
ServiceNow
NOW
$190B
$504K 0.05% 490 – –
AXP icon
87
American Express
AXP
$231B
$478K 0.05% 1,500 – –
SCHY icon
88
Schwab International Dividend Equity ETF
SCHY
$1.3B
$477K 0.05% 17,446 -219,918 -93% -$6.01M
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$473K 0.05% 15,000 -575 -4% -$18.1K
BA.PRA
90
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$469K 0.05% 6,900 +3,300 +92% +$224K
RGLD icon
91
Royal Gold
RGLD
$11.8B
$445K 0.04% 2,500 – –
SHEL icon
92
Shell
SHEL
$215B
$422K 0.04% 6,000 – –
HON icon
93
Honeywell
HON
$139B
$406K 0.04% 1,745 – –
XOM icon
94
Exxon Mobil
XOM
$487B
$399K 0.04% 3,700 – –
CVX icon
95
Chevron
CVX
$324B
$395K 0.04% 2,757 -153 -5% -$21.9K
ADBE icon
96
Adobe
ADBE
$151B
$393K 0.04% 1,015 +15 +2% +$5.8K
GPC icon
97
Genuine Parts
GPC
$19.4B
$364K 0.04% 3,000 – –
GLD icon
98
SPDR Gold Trust
GLD
$107B
$357K 0.04% 1,170 -130 -10% -$39.6K
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
$344K 0.03% 624 +113 +22% +$62.3K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$662B
$315K 0.03% 508 +18 +4% +$11.2K
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