AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.1%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+5.2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
99
New
5
Increased
54
Reduced
22
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.96M |
| 4 |
Verizon
VZ
|
$2.13M |
| 5 |
Walmart
WMT
|
$1.86M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$11.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$8.44M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$4.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$572K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$273K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Consumer Staples | 13.66% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $479K | 0.08% |
1,606
| – | – |
|
77
Emerson Electric
EMR
$72.9B
| $468K | 0.07% |
7,000
| – | – |
|
78
Thermo Fisher Scientific
TMO
$183B
| $466K | 0.07% |
1,600
+100
| +7% | +$29.1K |
|
79
SPDR S&P Biotech ETF
XBI
$5.29B
| $449K | 0.07% |
5,890
-225
| -4% | -$17.2K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $442K | 0.07% |
7,588
+120
| +2% | +$6.99K |
|
81
Duke Energy
DUK
$94.5B
| $424K | 0.07% |
4,418
+1,172
| +36% | +$112K |
|
82
Eli Lilly
LLY
$661B
| $403K | 0.06% |
3,600
| – | – |
|
83
Apple
AAPL
$3.54T
| $386K | 0.06% |
6,900
-32
| -0.5% | -$1.79K |
|
|
CADE
84
DELISTED
Cadence Bancorporation
CADE
| $373K | 0.06% |
21,256
+5,221
| +33% | +$91.6K |
|
85
JPMorgan Chase
JPM
$824B
| $349K | 0.06% |
2,968
-652
| -18% | -$76.7K |
|
86
La-Z-Boy
LZB
$1.47B
| $340K | 0.05% |
10,127
+1,000
| +11% | +$33.6K |
|
87
Honeywell
HON
$136B
| $327K | 0.05% |
1,930
+130
| +7% | +$22K |
|
88
Dominion Energy
D
$50.3B
| $325K | 0.05% |
+4,015
| New | +$325K |
|
89
Bank of America
BAC
$371B
| $321K | 0.05% |
+11,002
| New | +$321K |
|
90
Royal Gold
RGLD
$11.9B
| $308K | 0.05% |
2,500
| – | – |
|
91
NVIDIA
NVDA
$4.15T
| $303K | 0.05% |
69,720
+1,720
| +3% | +$7.48K |
|
92
Chevron
CVX
$318B
| $271K | 0.04% |
2,285
+85
| +4% | +$10.1K |
|
93
AT&T
T
$208B
| $266K | 0.04% |
9,301
-102
| -1% | -$2.92K |
|
94
American Express
AXP
$225B
| $225K | 0.04% |
1,900
| – | – |
|
95
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $213K | 0.03% |
15,000
| – | – |
|
96
Eversource Energy
ES
$23.5B
| $205K | 0.03% |
+2,403
| New | +$205K |
|
97
TRX Gold Corp
TRX
$115M
| $24K | ﹤0.01% |
30,000
| – | – |
|
98
IBM
IBM
$227B
| – | – |
-2,024
| Closed | -$267K |
|
|
FOCS
99
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-10,000
| Closed | -$273K |
|