AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.01B
This Quarter Return
+1.04%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
Cap. Flow
-$11.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
47.56%
Holding
100
New
8
Increased
26
Reduced
39
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.35M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$808K
4
PYPL icon
PayPal
PYPL
$790K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$782K

Top Sells

1
AWK icon
American Water Works
AWK
$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.7M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.73M
4
HD icon
Home Depot
HD
$4.53M
5
AMGN icon
Amgen
AMGN
$4.21M

Sector Composition

1 Technology 17.98%
2 Consumer Staples 11.3%
3 Financials 8.65%
4 Healthcare 7.85%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQUA
76
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$513K 0.06%
+13,650
New +$513K
GPC icon
77
Genuine Parts
GPC
$18.9B
$412K 0.05%
3,400
-200
-6% -$24.2K
HON icon
78
Honeywell
HON
$138B
$403K 0.04%
1,900
– –
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
$304K 0.03%
6,000
– –
DUK icon
80
Duke Energy
DUK
$94.8B
$295K 0.03%
3,026
+444
+17% +$43.3K
JPM icon
81
JPMorgan Chase
JPM
$824B
$285K 0.03%
1,744
+2
+0.1% +$327
XIFR
82
XPLR Infrastructure, LP
XIFR
$975M
$271K 0.03%
+3,600
New +$271K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.03%
6,000
-3,000
-33% -$134K
LZB icon
84
La-Z-Boy
LZB
$1.48B
$258K 0.03%
8,000
-5,644
-41% -$182K
BAC icon
85
Bank of America
BAC
$373B
$246K 0.03%
5,800
-500
-8% -$21.2K
RGLD icon
86
Royal Gold
RGLD
$12B
$239K 0.03%
2,500
– –
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$219K 0.02%
13,000
– –
CL icon
88
Colgate-Palmolive
CL
$68.2B
$202K 0.02%
2,670
– –
TRX icon
89
TRX Gold Corp
TRX
$110M
$15K ﹤0.01%
30,000
– –
AWK icon
90
American Water Works
AWK
$27.6B
– –
-130,082
Closed -$20.1M
ALB icon
91
Albemarle
ALB
$9.36B
– –
-7,530
Closed -$1.27M
AXP icon
92
American Express
AXP
$230B
– –
-1,600
Closed -$264K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-6,038
Closed -$14.7M
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-1,000
Closed -$231K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-174,275
Closed -$5.73M
SCS icon
96
Steelcase
SCS
$1.92B
– –
-21,900
Closed -$331K
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