AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.58M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$5.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.04M

Top Sells

1
+$18.3M
2
+$10.2M
3
+$4.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.57M
5
XLU icon
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 Change
in Stake 		Capital Flow
76
$565K 0.06%
2,400
-130
77
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+1,000
78
$506K 0.06%
+5,044
79
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80
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2,674
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81
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11,322
+5,204
82
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27,000
83
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84
$447K 0.05%
18,834
-208,100
85
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6,000
86
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3,000
87
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14,562
-5,685
88
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490
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89
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1,745
90
$347K 0.04%
3,400
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91
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1,500
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92
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15,575
93
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2,500
94
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95
$294K 0.03%
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96
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+1,460
97
$268K 0.03%
490
98
$259K 0.03%
2,670
99
$258K 0.03%
+1,200
100
$245K 0.03%
511
-200
1 2 3
4
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