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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
+12.53%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
88
New
3
Increased
47
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.25M |
| 2 |
NextEra Energy
NEE
|
+$2.62M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.52M |
| 4 |
Walt Disney
DIS
|
+$1.75M |
| 5 |
Starbucks
SBUX
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.29M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$842K |
| 3 |
Microsoft
MSFT
|
+$692K |
| 4 |
AT&T
T
|
+$214K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
La-Z-Boy
LZB
$1.66B
| $460K | 0.06% |
11,544
| – | – |
|
77
Honeywell
HON
$72.9B
| $389K | 0.05% |
1,942
| – | – |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $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% | -$190K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $308K | 0.04% |
10,440
-4,960
| -32% | -$133K |
|
81
Royal Gold
RGLD
$19.8B
| $266K | 0.03% |
2,500
| – | – |
|
82
Duke Energy
DUK
$96.1B
| $245K | 0.03% |
2,681
| – | – |
|
83
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $238K | 0.03% |
13,000
| – | – |
|
84
Colgate-Palmolive
CL
$73.6B
| $228K | 0.03% |
2,670
| – | – |
|
85
Global Payments
GPN
$22.7B
| $208K | 0.03% |
+967
| New | +$180K |
|
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $204K | 0.03% |
+5,000
| New | +$194K |
|
87
TRX Gold Corp
TRX
$350M
| $20K | ﹤0.01% |
30,000
| – | – |
|
|
88
AT&T
T
$168B
| – | – |
-9,938
| Closed | -$214K |
|
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Asset Advisors Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Asset Advisors Investment Management held 88 positions worth $772M, up 17% from $662M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Asset Advisors Investment Management deployed $32.3M of net new capital in Q4 2020, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was PayPal: 3,815 shares worth $893K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.29M trimmed.
- Asset Advisors Investment Management's largest Q4 2020 buy was PayPal: 3,815 shares worth $893K.
- Asset Advisors Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.25M increase.
- Asset Advisors Investment Management's biggest Q4 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.29M.
- Asset Advisors Investment Management fully exited AT&T in Q4 2020, selling an estimated $214K.
- Asset Advisors Investment Management's ten largest holdings make up 46% of its $772M portfolio in Q4 2020.
- Asset Advisors Investment Management opened 3 new positions and closed 1 in Q4 2020.
- Asset Advisors Investment Management's portfolio value rose 17% quarter-over-quarter to $772M.
Based on Asset Advisors Investment Management's 13F filing for Q4 2020, filed 21 Jan 2021.