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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
+9.25%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$73.1M
Cap. Flow
+$3.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.32%
Holding
92
New
5
Increased
26
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.99M
4
AMP icon
Ameriprise Financial
AMP
+$1.95M
5
CB icon
Chubb
CB
+$1.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
KO icon
Coca-Cola
KO
+$1.5M
5
PFE icon
Pfizer
PFE
+$1.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$248B
$402K 0.05%
6,000
– –
AXP icon
77
American Express
AXP
$230B
$364K 0.04%
1,600
– –
MMM icon
78
3M
MMM
$93.7B
$361K 0.04%
4,066
-12,080
-75% -$1M
HON icon
79
Honeywell
HON
$73B
$358K 0.04%
1,851
-107
-5% -$20.1K
NOW icon
80
ServiceNow
NOW
$128B
$339K 0.04%
2,225
– –
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$331K 0.04%
15,575
+2,575
+20% +$51K
QQQ icon
82
Invesco QQQ Trust
QQQ
$482B
$316K 0.04%
711
– –
RGLD icon
83
Royal Gold
RGLD
$20B
$305K 0.03%
2,500
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$903B
$258K 0.03%
490
-60
-11% -$30K
VZ icon
85
Verizon
VZ
$195B
$257K 0.03%
6,118
-1,094
-15% -$44.1K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.18T
$247K 0.03%
1,620
-5
-0.3% -$722
CL icon
87
Colgate-Palmolive
CL
$73.7B
$240K 0.03%
2,670
– –
BX icon
88
Blackstone
BX
$108B
$206K 0.02%
1,570
– –
V icon
89
Visa
V
$671B
$203K 0.02%
+727
New +$201K
WEST icon
90
Westrock Coffee
WEST
$801M
$103K 0.01%
10,000
– –
TRX icon
91
TRX Gold Corp
TRX
$354M
$11.7K ﹤0.01%
30,000
– –
DUK icon
92
Duke Energy
DUK
$96B
– –
-2,250
Closed -$218K
1 2 3
4

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PHS
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MAM
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CIS
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Asset Advisors Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Advisors Investment Management held 92 positions worth $892M, up 8.9% from $819M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Asset Advisors Investment Management's Q1 2024 filing shows 5 new, 26 increased, 43 reduced and 1 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 257,751 shares worth $10.9M. The largest sale was Blackrock, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 257,751 shares worth $10.9M.
  • Asset Advisors Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $2.97M increase.
  • Asset Advisors Investment Management's biggest Q1 2024 reduction was Blackrock, cutting an estimated $8.48M.
  • Asset Advisors Investment Management fully exited Duke Energy in Q1 2024, selling an estimated $218K.
  • Asset Advisors Investment Management's ten largest holdings make up 52% of its $892M portfolio in Q1 2024.
  • Asset Advisors Investment Management opened 5 new positions and closed 1 in Q1 2024.
  • Asset Advisors Investment Management's portfolio value rose 8.9% quarter-over-quarter to $892M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2024, filed 14 May 2024.