AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.3%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(+5.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
94
New
1
Increased
40
Reduced
25
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.99M |
| 4 |
PayPal
PYPL
|
$1.97M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$959K |
| 2 |
T Rowe Price
TROW
|
$762K |
| 3 |
Church & Dwight Co
CHD
|
$542K |
| 4 |
American Water Works
AWK
|
$438K |
| 5 |
3M
MMM
|
$318K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Consumer Staples | 11.03% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.88% |
