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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
+1.89%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$27.5M
Cap. Flow
+$16.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
44.85%
Holding
113
New
3
Increased
29
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$17.3M
2
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$7.82M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.85M
4
KMI icon
Kinder Morgan
KMI
+$2.58M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.27M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.61M
2
NVDA icon
NVIDIA
NVDA
+$6.22M
3
PAYX icon
Paychex
PAYX
+$4.94M
4
CHD icon
Church & Dwight Co
CHD
+$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 10.64%
3 Consumer Discretionary 7.57%
4 Financials 7.16%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
76
First Community Corp
FCCO
$317M
$1.17M 0.11%
39,530
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.1M 0.1%
3,286
+161
+5% +$53.6K
PEP icon
78
PepsiCo
PEP
$189B
$997K 0.09%
6,947
– –
KMB icon
79
Kimberly-Clark
KMB
$36.1B
$953K 0.09%
9,450
-3,480
-27% -$381K
TMO icon
80
Thermo Fisher Scientific
TMO
$224B
$869K 0.08%
1,500
– –
IBM icon
81
IBM
IBM
$225B
$735K 0.07%
2,483
– –
FDX icon
82
FedEx
FDX
$76.3B
$711K 0.07%
2,460
-300
-11% -$78.8K
VIS icon
83
Vanguard Industrials ETF
VIS
$8.49B
$637K 0.06%
2,135
– –
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$567K 0.05%
13,800
-430
-3% -$17K
RGLD icon
85
Royal Gold
RGLD
$19.8B
$556K 0.05%
2,500
– –
AXP icon
86
American Express
AXP
$230B
$555K 0.05%
1,500
– –
DUK icon
87
Duke Energy
DUK
$96.1B
$548K 0.05%
4,673
– –
MMM icon
88
3M
MMM
$94.4B
$544K 0.05%
3,400
– –
BA.PRA
89
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
$477K 0.04%
6,900
– –
XOM icon
90
ExxonMobil
XOM
$657B
$445K 0.04%
3,700
-25
-0.7% -$2.9K
SHEL icon
91
Shell
SHEL
$250B
$441K 0.04%
6,000
– –
GLD icon
92
SPDR Gold Trust
GLD
$143B
$438K 0.04%
1,105
-15
-1% -$5.73K
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$420K 0.04%
+742
New +$395K
CVX icon
94
Chevron
CVX
$386B
$410K 0.04%
2,692
-20
-0.7% -$3.05K
QQQ icon
95
Invesco QQQ Trust
QQQ
$478B
$383K 0.04%
624
-10
-2% -$6.14K
NOW icon
96
ServiceNow
NOW
$132B
$375K 0.03%
2,450
– –
GPC icon
97
Genuine Parts
GPC
$18.6B
$369K 0.03%
3,000
– –
ADBE icon
98
Adobe
ADBE
$105B
$359K 0.03%
1,025
– –
BAC icon
99
Bank of America
BAC
$448B
$354K 0.03%
6,430
-1
-0% -$53
HON icon
100
Honeywell
HON
$72.9B
$340K 0.03%
1,745
-106
-6% -$20.7K
1 2 3
4
5

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CIS
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FNT
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DAM
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Asset Advisors Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Asset Advisors Investment Management held 113 positions worth $1.08B, up 2.6% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Advisors Investment Management's Q4 2025 filing shows 3 new, 29 increased, 47 reduced and 5 closed positions. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 153,279 shares worth $7.8M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Asset Advisors Investment Management's largest Q4 2025 buy was DoubleLine Asset-Backed Securities ETF: 153,279 shares worth $7.8M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2029 Term Treasury ETF in Q4 2025, an estimated $17.3M increase.
  • Asset Advisors Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.22M.
  • Asset Advisors Investment Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $6.61M.
  • Asset Advisors Investment Management's ten largest holdings make up 45% of its $1.08B portfolio in Q4 2025.
  • Asset Advisors Investment Management opened 3 new positions and closed 5 in Q4 2025.
  • Asset Advisors Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.08B.

Based on Asset Advisors Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.