AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.22%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-5.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
87
New
1
Increased
9
Reduced
56
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$223K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$116K |
| 3 |
Westrock Coffee
WEST
|
$88.6K |
| 4 |
NVIDIA
NVDA
|
$39.1K |
| 5 |
Procter & Gamble
PG
|
$28.3K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$979K |
| 4 |
NextEra Energy, Inc.
NEE
|
$966K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$819K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Staples | 14.05% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 6.87% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$215B
| $386K | 0.05% |
6,000
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $377K | 0.05% |
879
-100
| -10% | -$42.9K |
|
78
Duke Energy
DUK
$95.3B
| $332K | 0.04% |
3,764
| – | – |
|
79
Honeywell
HON
$139B
| $314K | 0.04% |
1,700
+100
| +6% | +$18.5K |
|
80
Royal Gold
RGLD
$11.8B
| $266K | 0.04% |
2,500
| – | – |
|
81
American Express
AXP
$231B
| $239K | 0.03% |
1,600
| – | – |
|
82
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $230K | 0.03% |
13,000
| – | – |
|
|
83
Westrock Coffee
WEST
$512M
| $88.6K | 0.01% |
+10,000
| New | +$88.6K |
|
84
TRX Gold Corp
TRX
$105M
| $11K | ﹤0.01% |
30,000
| – | – |
|
85
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,670
| Closed | -$206K |
|
86
Equity Residential
EQR
$25.3B
| – | – |
-3,200
| Closed | -$211K |
|
|
FOCS
87
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-108,000
| Closed | -$5.67M |
|