AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.29%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
106
New
15
Increased
39
Reduced
36
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.6M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.43M |
| 5 |
Apple
AAPL
|
$5.19M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$10.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.94M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.57M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.73M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Staples | 13.39% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.14B
| $565K | 0.06% |
2,400
-130
| -5% | -$30.6K |
|
77
Adobe
ADBE
$151B
| $556K | 0.06% |
+1,000
| New | +$556K |
|
78
Duke Energy
DUK
$95.3B
| $506K | 0.06% |
+5,044
| New | +$506K |
|
79
IBM
IBM
$227B
| $492K | 0.05% |
+2,843
| New | +$492K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $490K | 0.05% |
2,674
+1,054
| +65% | +$193K |
|
81
Verizon
VZ
$186B
| $467K | 0.05% |
11,322
+5,204
| +85% | +$215K |
|
82
First Community Corp
FCCO
$210M
| $466K | 0.05% |
27,000
| – | – |
|
83
Exxon Mobil
XOM
$487B
| $453K | 0.05% |
+3,935
| New | +$453K |
|
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $447K | 0.05% |
9,417
-104,050
| -92% | -$4.94M |
|
85
Shell
SHEL
$215B
| $433K | 0.05% |
6,000
| – | – |
|
86
Genuine Parts
GPC
$19.4B
| $415K | 0.05% |
3,000
| – | – |
|
87
Pfizer
PFE
$141B
| $407K | 0.04% |
14,562
-5,685
| -28% | -$159K |
|
88
ServiceNow
NOW
$190B
| $385K | 0.04% |
490
+45
| +10% | +$35.4K |
|
89
Honeywell
HON
$139B
| $373K | 0.04% |
1,745
| – | – |
|
90
3M
MMM
$82.8B
| $347K | 0.04% |
3,400
| – | – |
|
91
American Express
AXP
$231B
| $347K | 0.04% |
1,500
-100
| -6% | -$23.2K |
|
92
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $346K | 0.04% |
15,575
| – | – |
|
93
Royal Gold
RGLD
$11.8B
| $313K | 0.03% |
2,500
| – | – |
|
94
Mondelez International
MDLZ
$79.5B
| $295K | 0.03% |
+4,504
| New | +$295K |
|
95
Phillips 66
PSX
$54B
| $294K | 0.03% |
+2,082
| New | +$294K |
|
96
Texas Instruments
TXN
$184B
| $284K | 0.03% |
+1,460
| New | +$284K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $268K | 0.03% |
490
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $259K | 0.03% |
2,670
| – | – |
|
99
SPDR Gold Trust
GLD
$107B
| $258K | 0.03% |
+1,200
| New | +$258K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $245K | 0.03% |
511
-200
| -28% | -$95.8K |
|