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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
+7.3%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$47.8M
Cap. Flow
-$8.42M
Cap. Flow %
-0.93%
Top 10 Hldgs %
46.22%
Holding
94
New
1
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$26.6M
2
MSFT icon
Microsoft
MSFT
+$900K
3
TROW icon
T. Rowe Price
TROW
+$719K
4
CHD icon
Church & Dwight Co
CHD
+$550K
5
AWK icon
American Water Works
AWK
+$442K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Consumer Staples 11.03%
3 Financials 8.71%
4 Healthcare 8.54%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$585K 0.06%
14,880
-4,645
-24% -$180K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59B
$537K 0.06%
14,640
+4,200
+40% +$154K
LZB icon
78
La-Z-Boy
LZB
$1.67B
$505K 0.06%
13,644
+1,500
+12% +$63K
GPC icon
79
Genuine Parts
GPC
$18.8B
$455K 0.05%
3,600
-1,000
-22% -$126K
HON icon
80
Honeywell
HON
$76B
$417K 0.05%
2,016
-32
-2% -$6.76K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.04%
9,000
– –
SCS
82
DELISTED
Steelcase
SCS
$331K 0.04%
+21,900
New +$316K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$304K 0.03%
6,000
– –
RGLD icon
84
Royal Gold
RGLD
$19.9B
$285K 0.03%
2,500
– –
JPM icon
85
JPMorgan Chase
JPM
$955B
$271K 0.03%
1,742
– –
AXP icon
86
American Express
AXP
$230B
$264K 0.03%
1,600
– –
BAC icon
87
Bank of America
BAC
$446B
$260K 0.03%
6,300
– –
DUK icon
88
Duke Energy
DUK
$94.9B
$255K 0.03%
2,582
– –
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$231K 0.03%
5,000
– –
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$221K 0.02%
13,000
– –
CL icon
91
Colgate-Palmolive
CL
$73.5B
$217K 0.02%
2,670
– –
TRX icon
92
TRX Gold Corp
TRX
$347M
$15K ﹤0.01%
30,000
– –
GPN icon
93
Global Payments
GPN
$22.7B
– –
-967
Closed -$206K
VZ icon
94
Verizon
VZ
$196B
– –
-4,560
Closed -$262K
1 2 3
4

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HBCM
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PHS
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FNT
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Asset Advisors Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Advisors Investment Management held 94 positions worth $904M, up 5.6% from $856M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Asset Advisors Investment Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Advisors Investment Management's largest Q2 2021 buy was Steelcase: 21,900 shares worth $331K.
  • Asset Advisors Investment Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $2.26M increase.
  • Asset Advisors Investment Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $26.6M.
  • Asset Advisors Investment Management fully exited Verizon in Q2 2021, selling an estimated $262K.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $904M portfolio in Q2 2021.
  • Asset Advisors Investment Management opened 1 new position and closed 2 in Q2 2021.
  • Asset Advisors Investment Management's portfolio value rose 5.6% quarter-over-quarter to $904M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.