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
$688M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.62M
3
+$1.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
PSX icon
Phillips 66
PSX
+$1.01M

Top Sells

1
+$5.33M
2
+$403K
3
+$314K
4
CHD icon
Church & Dwight Co
CHD
+$253K
5
SCHW icon
Charles Schwab
SCHW
+$250K

Sector Composition

1 Technology 16.58%
2 Consumer Staples 12.72%
3 Healthcare 9.58%
4 Industrials 8.48%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.09%
6,100
77
$585K 0.09%
6,115
+225
78
$553K 0.08%
7,076
+176
79
$538K 0.08%
7,000
80
$532K 0.08%
1,600
81
$528K 0.08%
1,606
82
$522K 0.08%
+3,101
83
$506K 0.07%
3,600
84
$480K 0.07%
3,460
+492
85
$450K 0.07%
7,525
-1,495
86
$435K 0.06%
70,440
+720
87
$399K 0.06%
11,302
+300
88
$381K 0.06%
2,110
+180
89
$374K 0.05%
21,256
90
$327K 0.05%
+5,975
91
$319K 0.05%
10,127
92
$319K 0.05%
8,400
-10,600
93
$296K 0.04%
3,246
-1,172
94
$281K 0.04%
2,500
95
$275K 0.04%
3,361
-654
96
$271K 0.04%
2,334
+49
97
$270K 0.04%
2,100
+200
98
$237K 0.03%
8,226
-1,075
99
$208K 0.03%
+7,000
100
$206K 0.03%
+3,108
1 2 3
4
5