We are live on ! Find out more
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
+7.73%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$41.4M
Cap. Flow
-$14M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.72%
Holding
108
New
2
Increased
18
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.36M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.23M
3
TSM icon
TSMC
TSM
+$4.35M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.86M
5
AXP icon
American Express
AXP
+$2.73M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.09M
2
ABT icon
Abbott
ABT
+$5.62M
3
AMP icon
Ameriprise Financial
AMP
+$5.18M
4
INTU icon
Intuit
INTU
+$4.12M
5
SPGI icon
S&P Global
SPGI
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.94%
2 Technology 9.59%
3 Consumer Discretionary 8.06%
4 Industrials 6.49%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$249K 0.02%
727
– –
TRX icon
102
TRX Gold Corp
TRX
$255M
$24.8K ﹤0.01%
30,000
– –
ADBE icon
103
Adobe
ADBE
$89.5B
– –
-1,170
Closed -$284K
CPRT icon
104
Copart
CPRT
$25.9B
– –
-25,315
Closed -$840K
HON icon
105
Honeywell
HON
$77.1B
– –
-1,745
Closed -$394K
ISRG icon
106
Intuitive Surgical
ISRG
$121B
– –
-1,500
Closed -$691K
LOW icon
107
Lowe's Companies
LOW
$116B
– –
-850
Closed -$201K
SPGI icon
108
S&P Global
SPGI
$126B
– –
-7,005
Closed -$2.98M
1 2 3 4
5

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
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
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Asset Advisors Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Asset Advisors Investment Management held 108 positions worth $1.09B, up 4% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management's Q2 2026 filing shows 2 new, 18 increased, 53 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 77,829 shares worth $4.05M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.09M.

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

  • Asset Advisors Investment Management's largest Q2 2026 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 77,829 shares worth $4.05M.
  • Asset Advisors Investment Management added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $8.36M increase.
  • Asset Advisors Investment Management's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.09M.
  • Asset Advisors Investment Management fully exited S&P Global in Q2 2026, selling an estimated $2.98M.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $1.09B portfolio in Q2 2026.
  • Asset Advisors Investment Management opened 2 new positions and closed 6 in Q2 2026.
  • Asset Advisors Investment Management's portfolio value rose 4% quarter-over-quarter to $1.09B.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.