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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
+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
$606M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$73.6M |
| 2 |
Microsoft
MSFT
|
+$29.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$22M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
TransDigm Group
TDG
$67.6B
| $186K | 0.03% |
+500
| New | +$180K |
|
102
Colgate-Palmolive
CL
$74.3B
| $179K | 0.03% |
+2,670
| New | +$178K |
|
103
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $173K | 0.03% |
+15,000
| New | +$176K |
|
104
Eversource Energy
ES
$26.8B
| $148K | 0.02% |
+2,403
| New | +$147K |
|
105
Yum! Brands
YUM
$39.7B
| $136K | 0.02% |
+1,500
| New | +$125K |
|
|
CHX
106
DELISTED
ChampionX
CHX
| $131K | 0.02% |
+3,000
| New | +$126K |
|
|
SCG
107
DELISTED
Scana
SCG
| $117K | 0.02% |
+3,000
| New | +$115K |
|
108
Goldman Sachs
GS
$301B
| $115K | 0.02% |
+513
| New | +$119K |
|
109
NNN REIT
NNN
$8.8B
| $112K | 0.02% |
+2,500
| New | +$112K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $100K | 0.02% |
+1,200
| New | +$91K |
|
111
Aflac
AFL
$61.1B
| $99K | 0.02% |
+2,110
| New | +$96.6K |
|
112
Alphabet (Google) Class C
GOOG
$4.35T
| $91K | 0.02% |
+1,520
| New | +$91K |
|
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $89K | 0.01% |
+5,000
| New | +$93.3K |
|
114
iShares International Select Dividend ETF
IDV
$8.53B
| $88K | 0.01% |
+2,700
| New | +$88.3K |
|
115
Sprott Physical Gold
PHYS
$15.9B
| $82K | 0.01% |
+8,600
| New | +$84K |
|
116
Rithm Capital
RITM
$5.65B
| $82K | 0.01% |
+4,604
| New | +$84K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $80K | 0.01% |
+1,200
| New | +$85.6K |
|
|
STEL
118
DELISTED
Stellar Bancorp
STEL
| $76K | 0.01% |
+2,142
| New | +$77.5K |
|
119
Boeing
BA
$184B
| $75K | 0.01% |
+201
| New | +$70.6K |
|
120
Wells Fargo
WFC
$265B
| $73K | 0.01% |
+1,382
| New | +$78.9K |
|
121
Visa
V
$675B
| $69K | 0.01% |
+463
| New | +$65.8K |
|
122
Enterprise Products Partners
EPD
$82B
| $68K | 0.01% |
+2,374
| New | +$68.6K |
|
123
Lincoln National
LNC
$8.75B
| $68K | 0.01% |
+1,000
| New | +$66K |
|
124
DuPont de Nemours
DD
$19.1B
| $67K | 0.01% |
+414
| New | +$71.2K |
|
125
Equity Residential
EQR
$24.7B
| $66K | 0.01% |
+1,000
| New | +$66.2K |
|
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FNT
Asset Advisors Investment Management's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Asset Advisors Investment Management, which disclosed 157 positions worth $606M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 4,254,669 shares worth $75.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Industrials.
- Asset Advisors Investment Management's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 4,254,669 shares worth $75.2M.
- Asset Advisors Investment Management's ten largest holdings make up 44% of its $606M portfolio in Q3 2018.
- Asset Advisors Investment Management disclosed 157 positions in Q3 2018, its first 13F filing on record.
Based on Asset Advisors Investment Management's 13F filing for Q3 2018, filed 26 Oct 2018.