AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.17%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(-4.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
90
New
1
Increased
20
Reduced
40
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.34M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.95M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.65M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.44M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.19M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$585K |
| 4 |
Microsoft
MSFT
|
$369K |
| 5 |
Tesla
TSLA
|
$222K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $513K | 0.07% |
7,000
| – | – |
|
77
First Community Corp
FCCO
$210M
| $509K | 0.07% |
29,100
| – | – |
|
78
Genuine Parts
GPC
$19.4B
| $448K | 0.06% |
3,000
-200
| -6% | -$29.9K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $356K | 0.05% |
993
| – | – |
|
80
SouthState
SSB
$10.3B
| $316K | 0.05% |
4,000
| – | – |
|
81
Shell
SHEL
$215B
| $299K | 0.04% |
6,000
| – | – |
|
82
Duke Energy
DUK
$95.3B
| $290K | 0.04% |
3,121
| – | – |
|
83
Honeywell
HON
$139B
| $273K | 0.04% |
1,634
-58
| -3% | -$9.69K |
|
84
Intel
INTC
$107B
| $240K | 0.03% |
9,300
| – | – |
|
85
Royal Gold
RGLD
$11.8B
| $235K | 0.03% |
2,500
| – | – |
|
86
American Express
AXP
$231B
| $216K | 0.03% |
1,600
| – | – |
|
87
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $207K | 0.03% |
13,000
| – | – |
|
88
TRX Gold Corp
TRX
$105M
| $12K | ﹤0.01% |
30,000
| – | – |
|
89
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,670
| Closed | -$214K |
|
|
90
Tesla
TSLA
$1.08T
| – | – |
-330
| Closed | -$222K |
|