AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.39M
3
+$3.24M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.12M
5
NFLX icon
Netflix
NFLX
+$880K

Top Sells

1
+$6.01M
2
+$3.79M
3
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$966K

Sector Composition

1 Technology 19.95%
2 Consumer Staples 12.8%
3 Consumer Discretionary 7.41%
4 Financials 7.31%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$582B
$950K 0.09%
3,125
FERG icon
77
Ferguson
FERG
$50B
$773K 0.08%
3,552
+1,092
IBM icon
78
IBM
IBM
$286B
$732K 0.07%
2,483
FDX icon
79
FedEx
FDX
$72.5B
$688K 0.07%
3,025
-100
TMO icon
80
Thermo Fisher Scientific
TMO
$232B
$651K 0.06%
1,605
-9,340
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
$620K 0.06%
3,497
-350
VIS icon
82
Vanguard Industrials ETF
VIS
$6.91B
$618K 0.06%
2,205
-50
DUK icon
83
Duke Energy
DUK
$92.7B
$551K 0.05%
4,673
MMM icon
84
3M
MMM
$89.1B
$518K 0.05%
3,400
CTVA icon
85
Corteva
CTVA
$47.1B
$512K 0.05%
6,871
+1,500
NOW icon
86
ServiceNow
NOW
$134B
$504K 0.05%
2,450
AXP icon
87
American Express
AXP
$251B
$478K 0.05%
1,500
SCHY icon
88
Schwab International Dividend Equity ETF
SCHY
$1.76B
$477K 0.05%
17,446
-219,918
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$7.83B
$473K 0.05%
15,000
-575
BA.PRA
90
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.97B
$469K 0.05%
6,900
+3,300
RGLD icon
91
Royal Gold
RGLD
$22.4B
$445K 0.04%
2,500
SHEL icon
92
Shell
SHEL
$211B
$422K 0.04%
6,000
HON icon
93
Honeywell
HON
$139B
$406K 0.04%
1,745
XOM icon
94
Exxon Mobil
XOM
$548B
$399K 0.04%
3,700
CVX icon
95
Chevron
CVX
$332B
$395K 0.04%
2,757
-153
ADBE icon
96
Adobe
ADBE
$122B
$393K 0.04%
1,015
+15
GPC icon
97
Genuine Parts
GPC
$19B
$364K 0.04%
3,000
GLD icon
98
SPDR Gold Trust
GLD
$158B
$357K 0.04%
1,170
-130
QQQ icon
99
Invesco QQQ Trust
QQQ
$409B
$344K 0.03%
624
+113
IVV icon
100
iShares Core S&P 500 ETF
IVV
$770B
$315K 0.03%
508
+18
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4
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