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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
+8.29%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
-$2.08M
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.37%
Holding
115
New
2
Increased
25
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.36M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.23M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.12M
5
NFLX icon
Netflix
NFLX
+$743K

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$963K

Sector Composition

Rank Sector Weight
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 Morningstar Total Stock Market ETF
VTI
$690B
$950K 0.09%
3,125
– –
FERG icon
77
Ferguson
FERG
$49.1B
$773K 0.08%
3,552
+1,092
+44% +$201K
IBM icon
78
IBM
IBM
$225B
$732K 0.07%
2,483
– –
FDX icon
79
FedEx
FDX
$76.1B
$688K 0.07%
3,025
-100
-3% -$21.9K
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$651K 0.06%
1,605
-9,340
-85% -$3.91M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.2T
$620K 0.06%
3,497
-350
-9% -$57.8K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.49B
$618K 0.06%
2,205
-50
-2% -$12.9K
DUK icon
83
Duke Energy
DUK
$96.1B
$551K 0.05%
4,673
– –
MMM icon
84
3M
MMM
$94.5B
$518K 0.05%
3,400
– –
CTVA icon
85
Corteva
CTVA
$51.3B
$512K 0.05%
6,871
+1,500
+28% +$99.9K
NOW icon
86
ServiceNow
NOW
$132B
$504K 0.05%
2,450
– –
AXP icon
87
American Express
AXP
$230B
$478K 0.05%
1,500
– –
SCHY icon
88
Schwab International Dividend Equity ETF
SCHY
$2.54B
$477K 0.05%
17,446
-219,918
-93% -$5.8M
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$473K 0.05%
15,000
-575
-4% -$18K
BA.PRA
90
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
$469K 0.05%
6,900
+3,300
+92% +$208K
RGLD icon
91
Royal Gold
RGLD
$19.8B
$445K 0.04%
2,500
– –
SHEL icon
92
Shell
SHEL
$250B
$422K 0.04%
6,000
– –
HON icon
93
Honeywell
HON
$73.8B
$406K 0.04%
1,851
– –
XOM icon
94
ExxonMobil
XOM
$658B
$399K 0.04%
3,700
– –
CVX icon
95
Chevron
CVX
$385B
$395K 0.04%
2,757
-153
-5% -$21.6K
ADBE icon
96
Adobe
ADBE
$105B
$393K 0.04%
1,015
+15
+2% +$5.78K
GPC icon
97
Genuine Parts
GPC
$18.6B
$364K 0.04%
3,000
– –
GLD icon
98
SPDR Gold Trust
GLD
$142B
$357K 0.04%
1,170
-130
-10% -$39.4K
QQQ icon
99
Invesco QQQ Trust
QQQ
$477B
$344K 0.03%
624
+113
+22% +$56.2K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$315K 0.03%
508
+18
+4% +$10.3K
1 2 3
4
5

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SI
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ACP
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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
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Asset Advisors Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Advisors Investment Management held 115 positions worth $1.01B, up 6.4% from $952M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Advisors Investment Management's Q2 2025 filing shows 2 new, 25 increased, 59 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 161,207 shares worth $6.39M. The largest sale was Schwab International Dividend Equity ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Asset Advisors Investment Management's largest Q2 2025 buy was Goldman Sachs ActiveBeta International Equity ETF: 161,207 shares worth $6.39M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2028 Term Treasury ETF in Q2 2025, an estimated $6.36M increase.
  • Asset Advisors Investment Management's biggest Q2 2025 reduction was Schwab International Dividend Equity ETF, cutting an estimated $5.8M.
  • Asset Advisors Investment Management fully exited UnitedHealth in Q2 2025, selling an estimated $963K.
  • Asset Advisors Investment Management's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2025.
  • Asset Advisors Investment Management opened 2 new positions and closed 4 in Q2 2025.
  • Asset Advisors Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Asset Advisors Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.