We are live on ! Find out more
AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+19.15%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$86.5M
Cap. Flow
-$9.88M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.22%
Holding
196
New
100
Increased
26
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.46M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
3
NEE icon
NextEra Energy
NEE
+$1.82M
4
CB icon
Chubb
CB
+$917K
5
PG icon
Procter & Gamble
PG
+$723K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.92M
2
RTX icon
RTX Corp
RTX
+$2.28M
3
PSX icon
Phillips 66
PSX
+$1.81M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Staples 13.55%
3 Healthcare 10.18%
4 Industrials 7.14%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$529K 0.08%
21,730
-6,030
-22% -$137K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$444K 0.07%
1,434
– –
EMR icon
78
Emerson Electric
EMR
$91.7B
$434K 0.07%
7,000
– –
LZB icon
79
La-Z-Boy
LZB
$1.66B
$312K 0.05%
11,544
+200
+2% +$4.81K
RGLD icon
80
Royal Gold
RGLD
$19.8B
$311K 0.05%
2,500
– –
HON icon
81
Honeywell
HON
$72.9B
$286K 0.05%
2,101
– –
D icon
82
Dominion Energy
D
$59.9B
$273K 0.04%
3,361
– –
BAC icon
83
Bank of America
BAC
$448B
$260K 0.04%
10,948
-354
-3% -$8.36K
DUK icon
84
Duke Energy
DUK
$96.1B
$259K 0.04%
3,246
– –
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$223K 0.04%
13,000
– –
JPM icon
86
JPMorgan Chase
JPM
$962B
$215K 0.03%
2,285
-1,182
-34% -$112K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$203K 0.03%
+4,000
New +$201K
AXP icon
88
American Express
AXP
$230B
$200K 0.03%
+2,100
New +$193K
ES icon
89
Eversource Energy
ES
$26.8B
$200K 0.03%
+2,403
New +$199K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$196K 0.03%
+2,670
New +$190K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$183K 0.03%
+3,107
New +$186K
T icon
92
AT&T
T
$168B
$182K 0.03%
+7,952
New +$181K
IBM icon
93
IBM
IBM
$225B
$145K 0.02%
+1,255
New +$146K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$139K 0.02%
7,370
-7,680
-51% -$143K
PGX icon
95
Invesco Preferred ETF
PGX
$3.76B
$129K 0.02%
+9,142
New +$128K
QQQ icon
96
Invesco QQQ Trust
QQQ
$478B
$126K 0.02%
+509
New +$114K
PHYS icon
97
Sprott Physical Gold
PHYS
$15.8B
$123K 0.02%
+8,600
New +$119K
V icon
98
Visa
V
$677B
$104K 0.02%
+540
New +$98.7K
CCL icon
99
Carnival Corporation Ltd
CCL
$38B
$89K 0.01%
5,405
-105,020
-95% -$1.57M
NOW icon
100
ServiceNow
NOW
$132B
$81K 0.01%
+1,000
New +$70.6K
2 3
4
5 6

Similar funds

KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Asset Advisors Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Asset Advisors Investment Management held 196 positions worth $627M, up 16% from $540M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Asset Advisors Investment Management's Q2 2020 filing shows 100 new, 26 increased, 49 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 76,947 shares worth $2.54M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q2 2020 buy was Focus Financial Partners Inc. Class A: 76,947 shares worth $2.54M.
  • Asset Advisors Investment Management added most to Home Depot in Q2 2020, an estimated $3.46M increase.
  • Asset Advisors Investment Management's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $2.92M.
  • Asset Advisors Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $2.28M.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $627M portfolio in Q2 2020.
  • Asset Advisors Investment Management opened 100 new positions and closed 3 in Q2 2020.
  • Asset Advisors Investment Management's portfolio value rose 16% quarter-over-quarter to $627M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.