AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.73%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$75.2M |
| 2 |
Microsoft
MSFT
|
$30.8M |
| 3 |
Johnson & Johnson
JNJ
|
$22.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
$22.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94.4B
| $598K | 0.1% |
+7,600
| New | +$598K |
|
77
SPDR S&P Biotech ETF
XBI
$5.27B
| $596K | 0.1% |
+6,215
| New | +$596K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $589K | 0.1% |
+6,200
| New | +$589K |
|
79
Intel
INTC
$105B
| $558K | 0.09% |
+11,800
| New | +$558K |
|
80
Emerson Electric
EMR
$73.5B
| $536K | 0.09% |
+7,000
| New | +$536K |
|
81
NVIDIA
NVDA
$4.14T
| $534K | 0.09% |
+1,900
| New | +$534K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $515K | 0.09% |
+20,025
| New | +$515K |
|
83
iShares Core S&P 500 ETF
IVV
$655B
| $470K | 0.08% |
+1,606
| New | +$470K |
|
84
Norfolk Southern
NSC
$62B
| $467K | 0.08% |
+2,589
| New | +$467K |
|
85
Lowe's Companies
LOW
$145B
| $464K | 0.08% |
+4,045
| New | +$464K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.08% |
+2,767
| New | +$464K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $393K | 0.06% |
+1,815
| New | +$393K |
|
|
STBZ
88
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $381K | 0.06% |
+12,617
| New | +$381K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $366K | 0.06% |
+1,500
| New | +$366K |
|
90
CSX Corp
CSX
$60B
| $365K | 0.06% |
+4,932
| New | +$365K |
|
91
Dominion Energy
D
$50.7B
| $349K | 0.06% |
+4,961
| New | +$349K |
|
92
Schlumberger
SLB
$54.4B
| $335K | 0.06% |
+5,500
| New | +$335K |
|
93
La-Z-Boy
LZB
$1.51B
| $288K | 0.05% |
+9,127
| New | +$288K |
|
94
Duke Energy
DUK
$95.1B
| $260K | 0.04% |
+3,246
| New | +$260K |
|
95
American Express
AXP
$227B
| $245K | 0.04% |
+2,300
| New | +$245K |
|
96
Bank of America
BAC
$371B
| $233K | 0.04% |
+7,895
| New | +$233K |
|
97
Bristol-Myers Squibb
BMY
$96.1B
| $226K | 0.04% |
+3,643
| New | +$226K |
|
98
Cigna
CI
$81.5B
| $208K | 0.03% |
+1,000
| New | +$208K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $207K | 0.03% |
+4,000
| New | +$207K |
|
100
General Dynamics
GD
$87.2B
| $205K | 0.03% |
+1,000
| New | +$205K |
|