AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.25%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+8.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
92
New
5
Increased
26
Reduced
43
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.11M |
| 4 |
Ameriprise Financial
AMP
|
$2.14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.05M |
Top Sells
| 1 |
Blackrock
BLK
|
$8.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.17M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 4 |
Coca-Cola
KO
|
$1.53M |
| 5 |
Pfizer
PFE
|
$1.43M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$214B
| $402K | 0.05% |
6,000
| – | – |
|
77
American Express
AXP
$229B
| $364K | 0.04% |
1,600
| – | – |
|
78
3M
MMM
$82B
| $361K | 0.04% |
3,400
-10,100
| -75% | -$1.07M |
|
79
Honeywell
HON
$138B
| $358K | 0.04% |
1,745
-100
| -5% | -$20.5K |
|
80
ServiceNow
NOW
$189B
| $339K | 0.04% |
445
| – | – |
|
81
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $331K | 0.04% |
15,575
+2,575
| +20% | +$54.7K |
|
82
Invesco QQQ Trust
QQQ
$360B
| $316K | 0.04% |
711
| – | – |
|
83
Royal Gold
RGLD
$12B
| $305K | 0.03% |
2,500
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$655B
| $258K | 0.03% |
490
-60
| -11% | -$31.5K |
|
85
Verizon
VZ
$185B
| $257K | 0.03% |
6,118
-1,094
| -15% | -$45.9K |
|
86
Alphabet (Google) Class C
GOOG
$2.54T
| $247K | 0.03% |
1,620
-5
| -0.3% | -$761 |
|
87
Colgate-Palmolive
CL
$68.1B
| $240K | 0.03% |
2,670
| – | – |
|
88
Blackstone
BX
$132B
| $206K | 0.02% |
1,570
| – | – |
|
89
Visa
V
$678B
| $203K | 0.02% |
+727
| New | +$203K |
|
90
Westrock Coffee
WEST
$492M
| $103K | 0.01% |
10,000
| – | – |
|
91
TRX Gold Corp
TRX
$108M
| $11.7K | ﹤0.01% |
30,000
| – | – |
|
92
Duke Energy
DUK
$94.8B
| – | – |
-2,250
| Closed | -$218K |
|