AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
16.19%
1 Year Est. Return
+16.19%
AUM
$1.01B
AUM Growth
+$60.5M
(+6.4%)
Holding
115
Top Buys
| 1 | +$6.4M | |
| 2 | +$6.39M | |
| 3 | +$3.24M | |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.12M |
| 5 |
Netflix
NFLX
|
+$880K |
Top Sells
| 1 | +$6.01M | |
| 2 | +$3.79M | |
| 3 | +$1.3M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$966K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Staples | 12.8% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$370B
| $309K | 0.03% |
6,532
-2
|
|
||
102
Texas Instruments
TXN
$160B
| $277K | 0.03% |
1,333
|
|
||
103
Visa
V
$651B
| $276K | 0.03% |
777
|
|
||
104
Mondelez International
MDLZ
$79.7B
| $271K | 0.03% |
4,020
|
|
||
105
Colgate-Palmolive
CL
$63.1B
| $243K | 0.02% |
2,670
|
|
||
106
Blackstone
BX
$123B
| $235K | 0.02% |
1,570
|
|
||
107
Brown-Forman Class B
BF.B
$13.4B
| $234K | 0.02% |
8,700
-200
|
|
||
108
Phillips 66
PSX
$51.9B
| $220K | 0.02% |
1,848
|
|
||
109
Sprott Physical Gold
PHYS
$15.3B
| $218K | 0.02% |
8,600
|
|
||
110
Agilon Health
AGL
$400M
| $184K | 0.02% |
+80,092
|
|
||
111
TRX Gold Corp
TRX
$225M
| $10.1K | ﹤0.01% |
30,000
|
|
||
112
American Airlines Group
AAL
$7.85B
| – | – |
-14,888
|
|
||
113
Lowe's Companies
LOW
$136B
| – | – |
-870
|
|
||
114
UnitedHealth
UNH
$323B
| – | – |
-1,838
|
|
||
115
Xylem
XYL
$35.3B
| – | – |
-2,557
|
|