AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$30.8M
3
+$22.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.6%
2 Consumer Staples 11.11%
3 Industrials 10.4%
4 Healthcare 9.83%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.03%
+500
102
$179K 0.03%
+2,670
103
$173K 0.03%
+15,000
104
$148K 0.02%
+2,403
105
$136K 0.02%
+1,500
106
$131K 0.02%
+3,000
107
$117K 0.02%
+3,000
108
$115K 0.02%
+513
109
$112K 0.02%
+2,500
110
$100K 0.02%
+1,200
111
$99K 0.02%
+2,110
112
$91K 0.02%
+1,520
113
$89K 0.01%
+5,000
114
$88K 0.01%
+2,700
115
$82K 0.01%
+8,600
116
$82K 0.01%
+4,604
117
$80K 0.01%
+1,200
118
$76K 0.01%
+2,142
119
$75K 0.01%
+201
120
$73K 0.01%
+1,382
121
$69K 0.01%
+463
122
$68K 0.01%
+2,374
123
$68K 0.01%
+1,000
124
$67K 0.01%
+1,242
125
$66K 0.01%
+1,000
3 4
5
6 7