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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
+2.29%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$26.5M
Cap. Flow
+$12.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
49.34%
Holding
106
New
15
Increased
38
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.28M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.93M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.75M

Sector Composition

Rank Sector Weight
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
VIS icon
76
Vanguard Industrials ETF
VIS
$8.5B
$565K 0.06%
2,400
-130
-5% -$31K
ADBE icon
77
Adobe
ADBE
$105B
$556K 0.06%
+1,000
New +$484K
DUK icon
78
Duke Energy
DUK
$95.7B
$506K 0.06%
+5,044
New +$505K
IBM icon
79
IBM
IBM
$225B
$492K 0.05%
+2,843
New +$494K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.24T
$490K 0.05%
2,674
+1,054
+65% +$179K
VZ icon
81
Verizon
VZ
$196B
$467K 0.05%
11,322
+5,204
+85% +$210K
FCCO icon
82
First Community Corp
FCCO
$318M
$466K 0.05%
27,000
– –
XOM icon
83
ExxonMobil
XOM
$655B
$453K 0.05%
+3,935
New +$458K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$447K 0.05%
18,834
-208,100
-92% -$4.93M
SHEL icon
85
Shell
SHEL
$250B
$433K 0.05%
6,000
– –
GPC icon
86
Genuine Parts
GPC
$18.7B
$415K 0.05%
3,000
– –
PFE icon
87
Pfizer
PFE
$152B
$407K 0.04%
14,562
-5,685
-28% -$157K
NOW icon
88
ServiceNow
NOW
$131B
$385K 0.04%
2,450
+225
+10% +$33K
HON icon
89
Honeywell
HON
$73.7B
$373K 0.04%
1,851
– –
MMM icon
90
3M
MMM
$94.4B
$347K 0.04%
3,400
-666
-16% -$64.9K
AXP icon
91
American Express
AXP
$231B
$347K 0.04%
1,500
-100
-6% -$23.2K
SGOL icon
92
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$346K 0.04%
15,575
– –
RGLD icon
93
Royal Gold
RGLD
$19.7B
$313K 0.03%
2,500
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$295K 0.03%
+4,504
New +$309K
PSX icon
95
Phillips 66
PSX
$88.9B
$294K 0.03%
+2,082
New +$308K
TXN icon
96
Texas Instruments
TXN
$257B
$284K 0.03%
+1,460
New +$270K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$268K 0.03%
490
– –
CL icon
98
Colgate-Palmolive
CL
$73.7B
$259K 0.03%
2,670
– –
GLD icon
99
SPDR Gold Trust
GLD
$143B
$258K 0.03%
+1,200
New +$260K
QQQ icon
100
Invesco QQQ Trust
QQQ
$478B
$245K 0.03%
511
-200
-28% -$90K
1 2 3
4
5

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HBCM
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PHS
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MAM
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CIS
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FNT
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Asset Advisors Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Advisors Investment Management held 106 positions worth $919M, up 3% from $892M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management's Q2 2024 filing shows 15 new, 38 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 137,939 shares worth $11.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $18.4M.

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 Q2 2024 buy was iShares MSCI USA Min Vol Factor ETF: 137,939 shares worth $11.6M.
  • Asset Advisors Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2024, an estimated $5.23M increase.
  • Asset Advisors Investment Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $18.4M.
  • Asset Advisors Investment Management fully exited Starbucks in Q2 2024, selling an estimated $2.06M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $919M portfolio in Q2 2024.
  • Asset Advisors Investment Management opened 15 new positions and closed 2 in Q2 2024.
  • Asset Advisors Investment Management's portfolio value rose 3% quarter-over-quarter to $919M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.