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
$606M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$30.8M
3
+$22.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.6%
2 Consumer Staples 11.11%
3 Industrials 10.4%
4 Healthcare 9.83%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.1%
+7,600
77
$596K 0.1%
+6,215
78
$589K 0.1%
+6,200
79
$558K 0.09%
+11,800
80
$536K 0.09%
+7,000
81
$534K 0.09%
+76,000
82
$515K 0.09%
+20,025
83
$470K 0.08%
+1,606
84
$467K 0.08%
+2,589
85
$464K 0.08%
+4,045
86
$464K 0.08%
+11,068
87
$393K 0.06%
+3,630
88
$381K 0.06%
+12,617
89
$366K 0.06%
+1,500
90
$365K 0.06%
+14,796
91
$349K 0.06%
+4,961
92
$335K 0.06%
+5,500
93
$288K 0.05%
+9,127
94
$260K 0.04%
+3,246
95
$245K 0.04%
+2,300
96
$233K 0.04%
+7,895
97
$226K 0.04%
+3,643
98
$208K 0.03%
+1,000
99
$207K 0.03%
+4,000
100
$205K 0.03%
+1,000
2 3
4
5 6