AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.01B
This Quarter Return
+8.29%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$2.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.37%
Holding
115
New
2
Increased
25
Reduced
59
Closed
4

Top Buys

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$6.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.39M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$3.24M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.12M
5
NFLX icon
Netflix
NFLX
$880K

Top Sells

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$6.01M
2
TMO icon
Thermo Fisher Scientific
TMO
$3.79M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$520B
$950K 0.09%
3,125
– –
FERG icon
77
Ferguson
FERG
$45.8B
$773K 0.08%
3,552
+1,092
+44% +$238K
IBM icon
78
IBM
IBM
$223B
$732K 0.07%
2,483
– –
FDX icon
79
FedEx
FDX
$52.7B
$688K 0.07%
3,025
-100
-3% -$22.7K
TMO icon
80
Thermo Fisher Scientific
TMO
$182B
$651K 0.06%
1,605
-9,340
-85% -$3.79M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.53T
$620K 0.06%
3,497
-350
-9% -$62.1K
VIS icon
82
Vanguard Industrials ETF
VIS
$6.05B
$618K 0.06%
2,205
-50
-2% -$14K
DUK icon
83
Duke Energy
DUK
$94.8B
$551K 0.05%
4,673
– –
MMM icon
84
3M
MMM
$82.2B
$518K 0.05%
3,400
– –
CTVA icon
85
Corteva
CTVA
$50.1B
$512K 0.05%
6,871
+1,500
+28% +$112K
NOW icon
86
ServiceNow
NOW
$188B
$504K 0.05%
490
– –
AXP icon
87
American Express
AXP
$228B
$478K 0.05%
1,500
– –
SCHY icon
88
Schwab International Dividend Equity ETF
SCHY
$1.28B
$477K 0.05%
17,446
-219,918
-93% -$6.01M
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$473K 0.05%
15,000
-575
-4% -$18.1K
BA.PRA
90
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.61B
$469K 0.05%
6,900
+3,300
+92% +$224K
RGLD icon
91
Royal Gold
RGLD
$12.1B
$445K 0.04%
2,500
– –
SHEL icon
92
Shell
SHEL
$214B
$422K 0.04%
6,000
– –
HON icon
93
Honeywell
HON
$138B
$406K 0.04%
1,745
– –
XOM icon
94
Exxon Mobil
XOM
$489B
$399K 0.04%
3,700
– –
CVX icon
95
Chevron
CVX
$325B
$395K 0.04%
2,757
-153
-5% -$21.9K
ADBE icon
96
Adobe
ADBE
$146B
$393K 0.04%
1,015
+15
+2% +$5.8K
GPC icon
97
Genuine Parts
GPC
$19.2B
$364K 0.04%
3,000
– –
GLD icon
98
SPDR Gold Trust
GLD
$110B
$357K 0.04%
1,170
-130
-10% -$39.6K
QQQ icon
99
Invesco QQQ Trust
QQQ
$359B
$344K 0.03%
624
+113
+22% +$62.3K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$653B
$315K 0.03%
508
+18
+4% +$11.2K
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4
5