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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
-12.98%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$163M
(-18%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
91
New
1
Increased
12
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$487K |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$382K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$210K |
| 4 |
Amgen
AMGN
|
+$206K |
| 5 |
Paychex
PAYX
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.84M |
| 2 |
Costco
COST
|
+$3.01M |
| 3 |
Accenture
ACN
|
+$2.91M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.66M |
| 5 |
Intuit
INTU
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 14.08% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.6B
| $426K | 0.06% |
3,200
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$902B
| $376K | 0.05% |
993
| – | – |
|
78
Intel
INTC
$493B
| $348K | 0.05% |
9,300
-2,000
| -18% | -$86.5K |
|
79
Duke Energy
DUK
$96.1B
| $335K | 0.05% |
3,121
| – | – |
|
80
Shell
SHEL
$250B
| $314K | 0.04% |
6,000
| – | – |
|
81
SouthState Bank Corp
SSB
$10.7B
| $309K | 0.04% |
4,000
-2,000
| -33% | -$156K |
|
82
Honeywell
HON
$72.9B
| $294K | 0.04% |
1,795
-146
| -8% | -$26.2K |
|
83
Royal Gold
RGLD
$19.8B
| $267K | 0.04% |
2,500
| – | – |
|
84
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $225K | 0.03% |
13,000
| – | – |
|
85
American Express
AXP
$230B
| $222K | 0.03% |
1,600
| – | – |
|
86
Tesla
TSLA
$1.31T
| $222K | 0.03% |
990
+90
| +10% | +$24.6K |
|
87
Colgate-Palmolive
CL
$73.6B
| $214K | 0.03% |
2,670
| – | – |
|
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $203K | 0.03% |
+5,800
| New | +$210K |
|
89
TRX Gold Corp
TRX
$350M
| $11K | ﹤0.01% |
30,000
| – | – |
|
90
Bank of America
BAC
$448B
| – | – |
-6,605
| Closed | -$272K |
|
|
XIFR
91
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-3,500
| Closed | -$292K |
|
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DAM
Asset Advisors Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Asset Advisors Investment Management held 91 positions worth $733M, down 18% from $897M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Asset Advisors Investment Management withdrew a net $40.5M in Q2 2022, closing 2 positions and reducing 57 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Asset Advisors Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $203K.
- Asset Advisors Investment Management's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 5,800 shares worth $203K.
- Asset Advisors Investment Management added most to Atmos Energy in Q2 2022, an estimated $487K increase.
- Asset Advisors Investment Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.84M.
- Asset Advisors Investment Management fully exited XPLR Infrastructure LP in Q2 2022, selling an estimated $292K.
- Asset Advisors Investment Management's ten largest holdings make up 50% of its $733M portfolio in Q2 2022.
- Asset Advisors Investment Management opened 1 new position and closed 2 in Q2 2022.
- Asset Advisors Investment Management's portfolio value fell 18% quarter-over-quarter to $733M.
Based on Asset Advisors Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.