AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.02%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
103
New
6
Increased
49
Reduced
27
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.74M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.62M |
| 3 |
Starbucks
SBUX
|
$1.43M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.17M |
| 5 |
Phillips 66
PSX
|
$1.01M |
Top Sells
| 1 |
CAE Inc
CAE
|
$5.33M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$403K |
| 3 |
American Water Works
AWK
|
$314K |
| 4 |
Church & Dwight Co
CHD
|
$253K |
| 5 |
Charles Schwab
SCHW
|
$250K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.6B
| $206K | 0.03% |
2,403
| – | – |
|
102
abrdn Physical Gold Shares ETF
SGOL
$5.58B
| $194K | 0.03% |
13,000
+11,500
| +767% | +$172K |
|
103
TRX Gold Corp
TRX
$105M
| $18K | ﹤0.01% |
30,000
| – | – |
|