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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
-5.16%
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
-$95.6M
Cap. Flow
-$32.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
49.37%
Holding
98
New
6
Increased
31
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.47M
2
ATVI
Activision Blizzard
ATVI
+$3.33M
3
VZ icon
Verizon
VZ
+$2.39M
4
ATO icon
Atmos Energy
ATO
+$792K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$737K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.9M
2
SBUX icon
Starbucks
SBUX
+$3.14M
3
SHW icon
Sherwin-Williams
SHW
+$3.09M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Staples 13.26%
3 Healthcare 9.38%
4 Financials 7.88%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$560K 0.06%
11,300
– –
SSB icon
77
SouthState Bank Corp
SSB
$10.7B
$490K 0.05%
6,000
-4,000
-40% -$345K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$451K 0.05%
993
+43
+5% +$19.2K
GPC icon
79
Genuine Parts
GPC
$18.4B
$403K 0.04%
3,200
-200
-6% -$25.9K
HON icon
80
Honeywell
HON
$73.7B
$356K 0.04%
1,941
-75
-4% -$13.9K
RGLD icon
81
Royal Gold
RGLD
$19.9B
$353K 0.04%
2,500
– –
DUK icon
82
Duke Energy
DUK
$96B
$348K 0.04%
3,121
+95
+3% +$9.87K
SHEL icon
83
Shell
SHEL
$249B
$330K 0.04%
+6,000
New +$319K
TSLA icon
84
Tesla
TSLA
$1.29T
$323K 0.04%
+900
New +$280K
AXP icon
85
American Express
AXP
$231B
$299K 0.03%
1,600
– –
XIFR
86
XPLR Infrastructure LP
XIFR
$1.08B
$292K 0.03%
3,500
-100
-3% -$7.69K
BAC icon
87
Bank of America
BAC
$452B
$272K 0.03%
6,605
+405
+7% +$18.3K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$242K 0.03%
13,000
– –
CL icon
89
Colgate-Palmolive
CL
$73.9B
$202K 0.02%
2,670
– –
TRX icon
90
TRX Gold Corp
TRX
$363M
$9K ﹤0.01%
30,000
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-443,730
Closed -$23.9M
JPM icon
92
JPMorgan Chase
JPM
$970B
– –
-1,859
Closed -$294K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,000
Closed -$202K
LZB icon
94
La-Z-Boy
LZB
$1.66B
– –
-8,000
Closed -$290K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-20,575
Closed -$811K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
– –
-509
Closed -$203K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-5,740
Closed -$643K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,000
Closed -$260K
1 2 3
4

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FNT
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Asset Advisors Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Advisors Investment Management held 98 positions worth $897M, down 9.6% from $992M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management withdrew a net $32.5M in Q1 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Asset Advisors Investment Management opened a new position in Activision Blizzard worth $3.42M.

  • Asset Advisors Investment Management's largest Q1 2022 buy was Activision Blizzard: 42,685 shares worth $3.42M.
  • Asset Advisors Investment Management added most to Amgen in Q1 2022, an estimated $3.47M increase.
  • Asset Advisors Investment Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $3.14M.
  • Asset Advisors Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $23.9M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $897M portfolio in Q1 2022.
  • Asset Advisors Investment Management opened 6 new positions and closed 8 in Q1 2022.
  • Asset Advisors Investment Management's portfolio value fell 9.6% quarter-over-quarter to $897M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.