AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-17.21%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-21%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
103
New
–
Increased
28
Reduced
48
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.3M |
| 2 |
Chubb
CB
|
$1.18M |
| 3 |
Starbucks
SBUX
|
$1.13M |
| 4 |
Pfizer
PFE
|
$1.03M |
| 5 |
Ameriprise Financial
AMP
|
$936K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Carnival Corp
CCL
|
$1.02M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Accenture
ACN
|
$869K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 7.29% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.6B
| – | – |
-2,403
| Closed | -$206K |
|
102
AT&T
T
$208B
| – | – |
-6,213
| Closed | -$237K |
|
|
FOCS
103
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-7,000
| Closed | -$208K |
|