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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
-5.17%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$31.7M
(-4.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
90
New
1
Increased
19
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.13M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.42M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.01M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.83M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.94M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.33M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$709K |
| 4 |
Microsoft
MSFT
|
+$419K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$91.7B
| $513K | 0.07% |
7,000
| – | – |
|
77
First Community Corp
FCCO
$317M
| $509K | 0.07% |
29,100
| – | – |
|
78
Genuine Parts
GPC
$18.6B
| $448K | 0.06% |
3,000
-200
| -6% | -$30.2K |
|
79
iShares Core S&P 500 ETF
IVV
$902B
| $356K | 0.05% |
993
| – | – |
|
80
SouthState Bank Corp
SSB
$10.7B
| $316K | 0.05% |
4,000
| – | – |
|
81
Shell
SHEL
$250B
| $299K | 0.04% |
6,000
| – | – |
|
82
Duke Energy
DUK
$96.1B
| $290K | 0.04% |
3,121
| – | – |
|
83
Honeywell
HON
$72.9B
| $273K | 0.04% |
1,734
-61
| -3% | -$10.6K |
|
84
Intel
INTC
$493B
| $240K | 0.03% |
9,300
| – | – |
|
85
Royal Gold
RGLD
$19.8B
| $235K | 0.03% |
2,500
| – | – |
|
86
American Express
AXP
$230B
| $216K | 0.03% |
1,600
| – | – |
|
87
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $207K | 0.03% |
13,000
| – | – |
|
88
TRX Gold Corp
TRX
$350M
| $12K | ﹤0.01% |
30,000
| – | – |
|
89
Colgate-Palmolive
CL
$73.6B
| – | – |
-2,670
| Closed | -$214K |
|
90
Tesla
TSLA
$1.31T
| – | – |
-990
| Closed | -$222K |
|
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Asset Advisors Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Asset Advisors Investment Management held 90 positions worth $702M, down 4.3% from $733M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.3%. Asset Advisors Investment Management opened 1 new position and exited 2, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
- Asset Advisors Investment Management's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 54,698 shares worth $3.65M.
- Asset Advisors Investment Management added most to Schwab U.S Small- Cap ETF in Q3 2022, an estimated $8.13M increase.
- Asset Advisors Investment Management's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.94M.
- Asset Advisors Investment Management fully exited Tesla in Q3 2022, selling an estimated $222K.
- Asset Advisors Investment Management's ten largest holdings make up 48% of its $702M portfolio in Q3 2022.
- Asset Advisors Investment Management opened 1 new position and closed 2 in Q3 2022.
- Asset Advisors Investment Management's portfolio value fell 4.3% quarter-over-quarter to $702M.
Based on Asset Advisors Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.