AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.53%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+17%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
88
New
3
Increased
48
Reduced
21
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.33M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.28M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.68M |
| 4 |
Walt Disney
DIS
|
$2.21M |
| 5 |
Starbucks
SBUX
|
$1.64M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 2 |
iShares Select Dividend ETF
DVY
|
$892K |
| 3 |
Microsoft
MSFT
|
$716K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$214K |
| 5 |
AT&T
T
|
$214K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Staples | 13.3% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
La-Z-Boy
LZB
$1.48B
| $460K | 0.06% |
11,544
| – | – |
|
77
Honeywell
HON
$138B
| $389K | 0.05% |
1,830
| – | – |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $356K | 0.05% |
7,000
+2,000
| +40% | +$102K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | 0.05% |
10,000
-6,100
| -38% | -$214K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.5B
| $308K | 0.04% |
10,440
-4,960
| -32% | -$146K |
|
81
Royal Gold
RGLD
$12B
| $266K | 0.03% |
2,500
| – | – |
|
82
Duke Energy
DUK
$94.6B
| $245K | 0.03% |
2,681
| – | – |
|
83
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| $238K | 0.03% |
13,000
| – | – |
|
84
Colgate-Palmolive
CL
$68.1B
| $228K | 0.03% |
2,670
| – | – |
|
85
Global Payments
GPN
$21.1B
| $208K | 0.03% |
+967
| New | +$208K |
|
86
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $204K | 0.03% |
+1,000
| New | +$204K |
|
87
TRX Gold Corp
TRX
$108M
| $20K | ﹤0.01% |
30,000
| – | – |
|
|
88
AT&T
T
$208B
| – | – |
-7,506
| Closed | -$214K |
|