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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
+1.04%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$7.16M
Cap. Flow
-$13.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
47.56%
Holding
100
New
8
Increased
26
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
PYPL icon
PayPal
PYPL
+$861K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$830K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$808K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$686K

Top Sells

Rank Stock Value
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
AMGN icon
Amgen
AMGN
+$4.56M
5
HD icon
Home Depot
HD
+$4.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AQUA
76
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$513K 0.06%
+13,650
New +$493K
GPC icon
77
Genuine Parts
GPC
$18.6B
$412K 0.05%
3,400
-200
-6% -$24.9K
HON icon
78
Honeywell
HON
$72.9B
$403K 0.04%
2,016
– –
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$304K 0.03%
6,000
– –
DUK icon
80
Duke Energy
DUK
$96.1B
$295K 0.03%
3,026
+444
+17% +$46K
JPM icon
81
JPMorgan Chase
JPM
$962B
$285K 0.03%
1,744
+2
+0.1% +$314
XIFR
82
XPLR Infrastructure LP
XIFR
$1.08B
$271K 0.03%
+3,600
New +$281K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.03%
6,000
-3,000
-33% -$121K
LZB icon
84
La-Z-Boy
LZB
$1.66B
$258K 0.03%
8,000
-5,644
-41% -$195K
BAC icon
85
Bank of America
BAC
$448B
$246K 0.03%
5,800
-500
-8% -$20.1K
RGLD icon
86
Royal Gold
RGLD
$19.8B
$239K 0.03%
2,500
– –
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$219K 0.02%
13,000
– –
CL icon
88
Colgate-Palmolive
CL
$73.6B
$202K 0.02%
2,670
– –
TRX icon
89
TRX Gold Corp
TRX
$350M
$15K ﹤0.01%
30,000
– –
ALB icon
90
Albemarle
ALB
$15.3B
– –
-7,530
Closed -$1.27M
AWK icon
91
American Water Works
AWK
$27B
– –
-130,082
Closed -$20.1M
AXP icon
92
American Express
AXP
$230B
– –
-1,600
Closed -$264K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-120,760
Closed -$14.7M
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-5,000
Closed -$231K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-174,275
Closed -$5.73M
SCS
96
DELISTED
Steelcase
SCS
– –
-21,900
Closed -$331K
1 2 3
4

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Asset Advisors Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Advisors Investment Management held 100 positions worth $897M, down 0.79% from $904M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Asset Advisors Investment Management's Q3 2021 filing shows 8 new, 26 increased, 39 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,416 shares worth $1.35M. The largest sale was American Water Works, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Advisors Investment Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 3,416 shares worth $1.35M.
  • Asset Advisors Investment Management added most to PayPal in Q3 2021, an estimated $861K increase.
  • Asset Advisors Investment Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $4.56M.
  • Asset Advisors Investment Management fully exited American Water Works in Q3 2021, selling an estimated $20.1M.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $897M portfolio in Q3 2021.
  • Asset Advisors Investment Management opened 8 new positions and closed 7 in Q3 2021.
  • Asset Advisors Investment Management's portfolio value fell 0.79% quarter-over-quarter to $897M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.