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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
-2.22%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$42M
(-5.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
87
New
1
Increased
9
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$235K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$118K |
| 3 |
Westrock Coffee
WEST
|
+$104K |
| 4 |
NVIDIA
NVDA
|
+$40.3K |
| 5 |
Procter & Gamble
PG
|
+$29.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.39M |
| 3 |
NextEra Energy
NEE
|
+$1.17M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$250B
| $386K | 0.05% |
6,000
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$902B
| $377K | 0.05% |
879
-100
| -10% | -$44.7K |
|
78
Duke Energy
DUK
$96.1B
| $332K | 0.04% |
3,764
| – | – |
|
79
Honeywell
HON
$72.9B
| $314K | 0.04% |
1,804
+106
| +6% | +$19.4K |
|
80
Royal Gold
RGLD
$19.8B
| $266K | 0.04% |
2,500
| – | – |
|
81
American Express
AXP
$230B
| $239K | 0.03% |
1,600
| – | – |
|
82
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $230K | 0.03% |
13,000
| – | – |
|
|
83
Westrock Coffee
WEST
$807M
| $88.6K | 0.01% |
+10,000
| New | +$104K |
|
84
TRX Gold Corp
TRX
$350M
| $11K | ﹤0.01% |
30,000
| – | – |
|
85
Colgate-Palmolive
CL
$73.6B
| – | – |
-2,670
| Closed | -$206K |
|
86
Equity Residential
EQR
$24.4B
| – | – |
-3,200
| Closed | -$211K |
|
|
FOCS
87
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-108,000
| Closed | -$5.67M |
|
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Asset Advisors Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Asset Advisors Investment Management held 87 positions worth $743M, down 5.4% from $785M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.6%. Asset Advisors Investment Management opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
- Asset Advisors Investment Management's largest Q3 2023 buy was Westrock Coffee: 10,000 shares worth $88.6K.
- Asset Advisors Investment Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $235K increase.
- Asset Advisors Investment Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.39M.
- Asset Advisors Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $5.67M.
- Asset Advisors Investment Management's ten largest holdings make up 51% of its $743M portfolio in Q3 2023.
- Asset Advisors Investment Management opened 1 new position and closed 3 in Q3 2023.
- Asset Advisors Investment Management's portfolio value fell 5.4% quarter-over-quarter to $743M.
Based on Asset Advisors Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.