AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.01B
This Quarter Return
-5.16%
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
-$4.89M
Cap. Flow %
-0.55%
Top 10 Hldgs %
49.37%
Holding
98
New
6
Increased
33
Reduced
36
Closed
8

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.8M
2
AMGN icon
Amgen
AMGN
$3.65M
3
ATVI
Activision Blizzard Inc.
ATVI
$3.42M
4
VZ icon
Verizon
VZ
$2.3M
5
ATO icon
Atmos Energy
ATO
$866K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.9M
2
SBUX icon
Starbucks
SBUX
$3.02M
3
SHW icon
Sherwin-Williams
SHW
$2.79M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.7M
5
DIS icon
Walt Disney
DIS
$2.61M

Sector Composition

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 Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$560K 0.06%
11,300
– –
SSB icon
77
SouthState
SSB
$10.3B
$490K 0.05%
6,000
-4,000
-40% -$327K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$662B
$451K 0.05%
993
+43
+5% +$19.5K
GPC icon
79
Genuine Parts
GPC
$19.4B
$403K 0.04%
3,200
-200
-6% -$25.2K
HON icon
80
Honeywell
HON
$139B
$356K 0.04%
1,829
-71
-4% -$13.8K
RGLD icon
81
Royal Gold
RGLD
$11.8B
$353K 0.04%
2,500
– –
DUK icon
82
Duke Energy
DUK
$95.3B
$348K 0.04%
3,121
+95
+3% +$10.6K
SHEL icon
83
Shell
SHEL
$215B
$330K 0.04%
+6,000
New +$330K
TSLA icon
84
Tesla
TSLA
$1.08T
$323K 0.04%
+300
New +$323K
AXP icon
85
American Express
AXP
$231B
$299K 0.03%
1,600
– –
XIFR
86
XPLR Infrastructure, LP
XIFR
$996M
$292K 0.03%
3,500
-100
-3% -$8.34K
BAC icon
87
Bank of America
BAC
$376B
$272K 0.03%
6,605
+405
+7% +$16.7K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$242K 0.03%
13,000
– –
CL icon
89
Colgate-Palmolive
CL
$67.9B
$202K 0.02%
2,670
– –
TRX icon
90
TRX Gold Corp
TRX
$105M
$9K ﹤0.01%
30,000
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-443,730
Closed -$23.9M
JPM icon
92
JPMorgan Chase
JPM
$829B
– –
-1,859
Closed -$294K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-4,000
Closed -$202K
LZB icon
94
La-Z-Boy
LZB
$1.52B
– –
-8,000
Closed -$290K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-20,575
Closed -$811K
QQQ icon
96
Invesco QQQ Trust
QQQ
$364B
– –
-509
Closed -$203K
XBI icon
97
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-5,740
Closed -$643K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,000
Closed -$260K
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