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
$961M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.96M
3
+$1.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.24M

Top Sells

1
+$4.98M
2
+$2.71M
3
+$1.89M
4
DIS icon
Walt Disney
DIS
+$1.62M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.59M

Sector Composition

1 Technology 19.23%
2 Consumer Staples 13.55%
3 Healthcare 8.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.09%
39,985
+12,985
77
$663K 0.07%
3,967
+1,293
78
$637K 0.07%
2,883
+40
79
$611K 0.06%
2,350
-50
80
$582K 0.06%
5,044
81
$518K 0.05%
1,000
82
$465K 0.05%
3,400
83
$445K 0.05%
3,800
-135
84
$438K 0.05%
490
85
$419K 0.04%
3,000
86
$412K 0.04%
2,799
-982
87
$407K 0.04%
1,500
88
$396K 0.04%
6,000
89
$391K 0.04%
15,575
90
$361K 0.04%
1,745
91
$351K 0.04%
2,500
92
$332K 0.03%
4,504
93
$320K 0.03%
5,448
-14,440
94
$316K 0.03%
1,300
+100
95
$304K 0.03%
10,502
-4,060
96
$302K 0.03%
1,460
97
$283K 0.03%
490
98
$277K 0.03%
2,670
99
$249K 0.03%
511
100
$240K 0.03%
+1,570
1 2 3
4
5