AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.15M
3
+$750K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K

Top Sells

1
+$3.21M
2
+$1.73M
3
+$516K
4
CVS icon
CVS Health
CVS
+$498K
5
KO icon
Coca-Cola
KO
+$457K

Sector Composition

1 Technology 16.27%
2 Consumer Staples 12.37%
3 Healthcare 10%
4 Industrials 9.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.09%
7,000
77
$477K 0.08%
9,868
78
$475K 0.08%
9,000
+5,000
79
$457K 0.08%
1,606
80
$411K 0.07%
1,500
81
$363K 0.06%
3,588
82
$305K 0.05%
3,391
-13
83
$305K 0.05%
68,000
-8,000
84
$301K 0.05%
9,127
85
$300K 0.05%
6,320
-4,284
86
$297K 0.05%
+16,035
87
$286K 0.05%
1,800
88
$284K 0.05%
4,300
-1,825
89
$251K 0.04%
10,579
-6,646
90
$249K 0.04%
+6,800
91
$227K 0.04%
+2,500
92
$226K 0.04%
+1,674
93
$218K 0.04%
+5,000
94
$208K 0.04%
1,900
-400
95
$24K ﹤0.01%
30,000
96
– –
-1,507
97
– –
-7,600
98
– –
-3,280
99
– –
-12,617
1 2 3
4