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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
-1.24%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$34.9M
Cap. Flow
+$430K
Cap. Flow %
0.04%
Top 10 Hldgs %
43.66%
Holding
111
New
3
Increased
32
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$4.24M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.68M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$3.54M
4
TSM icon
TSMC
TSM
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$11.5M
2
ACN icon
Accenture
ACN
+$3M
3
AAPL icon
Apple
AAPL
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
PM icon
Philip Morris
PM
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.02%
2 Technology 10.77%
3 Consumer Discretionary 7.82%
4 Financials 6.89%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.02M 0.1%
3,183
-103
-3% -$34.6K
PEP icon
77
PepsiCo
PEP
$189B
$1.02M 0.1%
6,563
-384
-6% -$59.8K
ADP icon
78
Automatic Data Processing
ADP
$108B
$1,000K 0.1%
4,921
-246
-5% -$56.4K
FDX icon
79
FedEx
FDX
$76.3B
$876K 0.08%
2,460
– –
CPRT icon
80
Copart
CPRT
$27.2B
$840K 0.08%
+25,315
New +$951K
KMB icon
81
Kimberly-Clark
KMB
$36.1B
$820K 0.08%
8,500
-950
-10% -$97.2K
TMO icon
82
Thermo Fisher Scientific
TMO
$224B
$737K 0.07%
1,500
– –
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$691K 0.07%
1,500
+758
+102% +$383K
VIS icon
84
Vanguard Industrials ETF
VIS
$8.49B
$667K 0.06%
2,135
– –
RGLD icon
85
Royal Gold
RGLD
$19.8B
$636K 0.06%
2,500
– –
XOM icon
86
ExxonMobil
XOM
$657B
$628K 0.06%
3,700
– –
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$616K 0.06%
13,800
– –
DUK icon
88
Duke Energy
DUK
$96.1B
$612K 0.06%
4,673
– –
IBM icon
89
IBM
IBM
$225B
$602K 0.06%
2,483
– –
SHEL icon
90
Shell
SHEL
$250B
$558K 0.05%
6,000
– –
CVX icon
91
Chevron
CVX
$386B
$557K 0.05%
2,692
– –
MMM icon
92
3M
MMM
$94.4B
$494K 0.05%
3,400
– –
GLD icon
93
SPDR Gold Trust
GLD
$143B
$475K 0.05%
1,105
– –
AXP icon
94
American Express
AXP
$230B
$454K 0.04%
1,500
– –
BA.PRA
95
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
$448K 0.04%
6,900
– –
HON icon
96
Honeywell
HON
$72.9B
$394K 0.04%
1,745
– –
BAC icon
97
Bank of America
BAC
$448B
$390K 0.04%
7,990
+1,560
+24% +$80.5K
GPC icon
98
Genuine Parts
GPC
$18.6B
$317K 0.03%
3,000
– –
PSX icon
99
Phillips 66
PSX
$89.5B
$305K 0.03%
1,673
– –
PHYS icon
100
Sprott Physical Gold
PHYS
$15.8B
$305K 0.03%
8,600
– –
1 2 3
4
5

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KCM
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Asset Advisors Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Asset Advisors Investment Management held 111 positions worth $1.05B, down 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Advisors Investment Management's Q1 2026 filing shows 3 new, 32 increased, 41 reduced and 5 closed positions. Its largest new stake was TSMC: 8,244 shares worth $2.79M. The largest sale was Intuit, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Advisors Investment Management's largest Q1 2026 buy was TSMC: 8,244 shares worth $2.79M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2029 Term Treasury ETF in Q1 2026, an estimated $4.24M increase.
  • Asset Advisors Investment Management's biggest Q1 2026 reduction was Intuit, cutting an estimated $11.5M.
  • Asset Advisors Investment Management fully exited Philip Morris in Q1 2026, selling an estimated $1.33M.
  • Asset Advisors Investment Management's ten largest holdings make up 44% of its $1.05B portfolio in Q1 2026.
  • Asset Advisors Investment Management opened 3 new positions and closed 5 in Q1 2026.
  • Asset Advisors Investment Management's portfolio value fell 3.2% quarter-over-quarter to $1.05B.

Based on Asset Advisors Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.