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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
+3.08%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$43.9M
Cap. Flow
+$23.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.05%
Holding
115
New
4
Increased
44
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.8M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.15M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$5.6M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.18M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.21M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.2M
2
FTNT icon
Fortinet
FTNT
+$2.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.86M
5
CHD icon
Church & Dwight Co
CHD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Staples 11.48%
3 Consumer Discretionary 7.37%
4 Financials 7.1%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.03M 0.1%
3,125
– –
PEP icon
77
PepsiCo
PEP
$189B
$976K 0.09%
6,947
-820
-11% -$117K
TMO icon
78
Thermo Fisher Scientific
TMO
$224B
$728K 0.07%
1,500
-105
-7% -$48.9K
IBM icon
79
IBM
IBM
$225B
$701K 0.07%
2,483
– –
CTVA icon
80
Corteva
CTVA
$50.9B
$681K 0.06%
10,075
+3,204
+47% +$232K
FDX icon
81
FedEx
FDX
$76.3B
$651K 0.06%
2,760
-265
-9% -$61.1K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.49B
$633K 0.06%
2,135
-70
-3% -$20.3K
DUK icon
83
Duke Energy
DUK
$96.1B
$578K 0.05%
4,673
– –
MMM icon
84
3M
MMM
$94.4B
$528K 0.05%
3,400
– –
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$524K 0.05%
14,230
-770
-5% -$25.4K
RGLD icon
86
Royal Gold
RGLD
$19.8B
$501K 0.05%
2,500
– –
AXP icon
87
American Express
AXP
$230B
$498K 0.05%
1,500
– –
BA.PRA
88
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
$480K 0.05%
6,900
– –
NOW icon
89
ServiceNow
NOW
$132B
$451K 0.04%
2,450
– –
SHEL icon
90
Shell
SHEL
$250B
$429K 0.04%
6,000
– –
CVX icon
91
Chevron
CVX
$386B
$421K 0.04%
2,712
-45
-2% -$6.97K
XOM icon
92
ExxonMobil
XOM
$657B
$420K 0.04%
3,725
+25
+0.7% +$2.78K
GPC icon
93
Genuine Parts
GPC
$18.6B
$416K 0.04%
3,000
– –
GLD icon
94
SPDR Gold Trust
GLD
$143B
$398K 0.04%
1,120
-50
-4% -$15.9K
QQQ icon
95
Invesco QQQ Trust
QQQ
$478B
$381K 0.04%
634
+10
+2% +$5.73K
HON icon
96
Honeywell
HON
$72.9B
$367K 0.03%
1,851
– –
ADBE icon
97
Adobe
ADBE
$105B
$362K 0.03%
1,025
+10
+1% +$3.59K
SCHY icon
98
Schwab International Dividend Equity ETF
SCHY
$2.54B
$358K 0.03%
12,812
-4,634
-27% -$129K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$341K 0.03%
510
+2
+0.4% +$1.29K
BAC icon
100
Bank of America
BAC
$448B
$332K 0.03%
6,431
-101
-2% -$4.93K
1 2 3
4
5

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Asset Advisors Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Advisors Investment Management held 115 positions worth $1.06B, up 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management's Q3 2025 filing shows 4 new, 44 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 255,925 shares worth $5.62M. The largest sale was Accenture, an estimated $3.2M.

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

  • Asset Advisors Investment Management's largest Q3 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 255,925 shares worth $5.62M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2025, an estimated $10.8M increase.
  • Asset Advisors Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $3.2M.
  • Asset Advisors Investment Management fully exited Fortinet in Q3 2025, selling an estimated $2.36M.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $1.06B portfolio in Q3 2025.
  • Asset Advisors Investment Management opened 4 new positions and closed 5 in Q3 2025.
  • Asset Advisors Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on Asset Advisors Investment Management's 13F filing for Q3 2025, filed 23 Oct 2025.