We are live on
!
Find out more
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
+11.89%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$75.5M
(+10%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
89
New
5
Increased
24
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.68M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.41M |
| 3 |
Chubb
CB
|
+$1.35M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5.44M |
| 2 |
Coca-Cola
KO
|
+$4.59M |
| 3 |
NextEra Energy
NEE
|
+$2.96M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.43M |
| 5 |
Albemarle
ALB
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Consumer Staples | 13.03% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 7.24% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$19.8B
| $302K | 0.04% |
2,500
| – | – |
|
77
American Express
AXP
$230B
| $300K | 0.04% |
1,600
| – | – |
|
78
Invesco QQQ Trust
QQQ
$478B
| $291K | 0.04% |
+711
| New | +$270K |
|
79
Verizon
VZ
$196B
| $272K | 0.03% |
7,212
-11,646
| -62% | -$412K |
|
80
iShares Core S&P 500 ETF
IVV
$902B
| $263K | 0.03% |
550
-329
| -37% | -$147K |
|
81
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $257K | 0.03% |
13,000
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$4.19T
| $229K | 0.03% |
+1,625
| New | +$220K |
|
83
Duke Energy
DUK
$96.1B
| $218K | 0.03% |
2,250
-1,514
| -40% | -$138K |
|
84
Colgate-Palmolive
CL
$73.6B
| $213K | 0.03% |
+2,670
| New | +$201K |
|
85
Blackstone
BX
$118B
| $206K | 0.03% |
+1,570
| New | +$170K |
|
86
Westrock Coffee
WEST
$807M
| $102K | 0.01% |
10,000
| – | – |
|
87
TRX Gold Corp
TRX
$350M
| $11.4K | ﹤0.01% |
30,000
| – | – |
|
|
88
Albemarle
ALB
$15.3B
| – | – |
-7,820
| Closed | -$1.33M |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| – | – |
-58,065
| Closed | -$5.44M |
|
Similar funds
KCM
SI
ACP
PHS
MAM
CIS
FNT
DAM
Asset Advisors Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Asset Advisors Investment Management held 89 positions worth $819M, up 10% from $743M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Asset Advisors Investment Management's Q4 2023 filing shows 5 new, 24 increased, 46 reduced and 2 closed positions. Its largest new stake was ServiceNow: 2,225 shares worth $314K. The largest sale was Activision Blizzard, an estimated $5.44M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
- Asset Advisors Investment Management's largest Q4 2023 buy was ServiceNow: 2,225 shares worth $314K.
- Asset Advisors Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $4.68M increase.
- Asset Advisors Investment Management's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $4.59M.
- Asset Advisors Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $5.44M.
- Asset Advisors Investment Management's ten largest holdings make up 53% of its $819M portfolio in Q4 2023.
- Asset Advisors Investment Management opened 5 new positions and closed 2 in Q4 2023.
- Asset Advisors Investment Management's portfolio value rose 10% quarter-over-quarter to $819M.
Based on Asset Advisors Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.