AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.66%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-0.56%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
110
New
4
Increased
28
Reduced
44
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$50.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$43.2M |
| 3 |
Netflix
NFLX
|
$3.67M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2.21M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.8M |
Top Sells
| 1 |
Costco
COST
|
$2.69M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.36M |
| 3 |
Microsoft
MSFT
|
$1.48M |
| 4 |
Walmart
WMT
|
$872K |
| 5 |
Merck
MRK
|
$823K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Staples | 13.25% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Community Corp
FCCO
$210M
| $960K | 0.1% |
39,985
| – | – |
|
77
UnitedHealth
UNH
$281B
| $942K | 0.1% |
1,863
| – | – |
|
78
Brown-Forman Class B
BF.B
$14.2B
| $763K | 0.08% |
20,100
-6,512
| -24% | -$247K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $733K | 0.08% |
3,847
-120
| -3% | -$22.9K |
|
80
Fortinet
FTNT
$60.4B
| $651K | 0.07% |
+6,895
| New | +$651K |
|
81
Vanguard Industrials ETF
VIS
$6.14B
| $598K | 0.06% |
2,350
| – | – |
|
82
IBM
IBM
$227B
| $546K | 0.06% |
2,483
-400
| -14% | -$87.9K |
|
83
American Airlines Group
AAL
$8.82B
| $541K | 0.06% |
+31,033
| New | +$541K |
|
84
ServiceNow
NOW
$190B
| $519K | 0.05% |
490
| – | – |
|
85
Duke Energy
DUK
$95.3B
| $503K | 0.05% |
4,673
-371
| -7% | -$40K |
|
86
American Express
AXP
$231B
| $445K | 0.05% |
1,500
| – | – |
|
87
Adobe
ADBE
$151B
| $445K | 0.05% |
1,000
| – | – |
|
88
3M
MMM
$82.8B
| $439K | 0.05% |
3,400
| – | – |
|
89
Chevron
CVX
$324B
| $405K | 0.04% |
2,799
| – | – |
|
90
Exxon Mobil
XOM
$487B
| $398K | 0.04% |
3,700
-100
| -3% | -$10.8K |
|
91
Honeywell
HON
$139B
| $394K | 0.04% |
1,745
| – | – |
|
92
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $390K | 0.04% |
15,575
| – | – |
|
93
Shell
SHEL
$215B
| $376K | 0.04% |
6,000
| – | – |
|
94
Genuine Parts
GPC
$19.4B
| $350K | 0.04% |
3,000
| – | – |
|
95
Royal Gold
RGLD
$11.8B
| $330K | 0.03% |
2,500
| – | – |
|
96
SPDR Gold Trust
GLD
$107B
| $315K | 0.03% |
1,300
| – | – |
|
97
Corteva
CTVA
$50.4B
| $303K | 0.03% |
5,324
-124
| -2% | -$7.06K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $288K | 0.03% |
490
| – | – |
|
99
Blackstone
BX
$134B
| $271K | 0.03% |
1,570
| – | – |
|
100
Texas Instruments
TXN
$184B
| $264K | 0.03% |
1,410
-50
| -3% | -$9.38K |
|