AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$1.08B
AUM Growth
+$27.5M
(+2.6%)
Holding
113
Top Buys
| 1 | +$17.3M | |
| 2 | +$7.82M | |
| 3 | +$4.85M | |
| 4 |
Kinder Morgan
KMI
|
+$2.58M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.27M |
Top Sells
| 1 | +$6.61M | |
| 2 | +$6.22M | |
| 3 | +$4.94M | |
| 4 |
Church & Dwight Co
CHD
|
+$3.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.95M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold
PHYS
$18.8B
| $284K | 0.03% |
8,600
|
|
||
102
Visa
V
$616B
| $255K | 0.02% |
727
|
|
||
103
Blackstone
BX
$89.4B
| $242K | 0.02% |
1,570
-10
|
|
||
104
Texas Instruments
TXN
$184B
| $231K | 0.02% |
1,333
|
|
||
105
Mondelez International
MDLZ
$75.2B
| $216K | 0.02% |
4,020
|
|
||
106
Phillips 66
PSX
$64B
| $216K | 0.02% |
1,673
|
|
||
107
Lowe's Companies
LOW
$145B
| $205K | 0.02% |
850
|
|
||
108
TRX Gold Corp
TRX
$507M
| $27.6K | ﹤0.01% |
30,000
|
|
||
109
Corteva
CTVA
$52.5B
| – | – |
-10,075
|
|
||
|
IBTF
110
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-282,837
|
|
||
111
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-298
|
|
||
112
Altria Group
MO
$114B
| – | – |
-3,300
|
|
||
113
Schwab International Dividend Equity ETF
SCHY
$2.16B
| – | – |
-12,812
|
|