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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
+19.15%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$86.5M
(+16%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
196
New
100
Increased
26
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.46M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$1.93M |
| 3 |
NextEra Energy
NEE
|
+$1.82M |
| 4 |
Chubb
CB
|
+$917K |
| 5 |
Procter & Gamble
PG
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.92M |
| 2 |
RTX Corp
RTX
|
+$2.28M |
| 3 |
Phillips 66
PSX
|
+$1.81M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.57M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Consumer Staples | 13.55% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $81K | 0.01% |
+985
| New | +$80.1K |
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $76K | 0.01% |
+1,000
| New | +$69.8K |
|
103
Alphabet (Google) Class C
GOOG
$4.2T
| $71K | 0.01% |
+1,000
| New | +$67.5K |
|
104
Bank of America Series L
BAC.PRL
$4B
| $67K | 0.01% |
+50
| New | +$67.7K |
|
|
CADE
105
DELISTED
Cadence Bancorporation
CADE
| $65K | 0.01% |
7,309
-13,947
| -66% | -$99.7K |
|
106
Lowe's Companies
LOW
$124B
| $57K | 0.01% |
+420
| New | +$48K |
|
107
Cisco
CSCO
$477B
| $56K | 0.01% |
+1,205
| New | +$52.8K |
|
108
Equity Residential
EQR
$24.4B
| $56K | 0.01% |
+950
| New | +$58.9K |
|
109
Vanguard Morningstar Growth ETF
VUG
$228B
| $56K | 0.01% |
+1,674
| New | +$51.5K |
|
110
Aflac
AFL
$60.9B
| $54K | 0.01% |
+1,500
| New | +$54.2K |
|
111
PayPal
PYPL
$50.5B
| $52K | 0.01% |
+300
| New | +$41.5K |
|
112
Norfolk Southern
NSC
$75.1B
| $51K | 0.01% |
+289
| New | +$49K |
|
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $49K | 0.01% |
1,425
-6,975
| -83% | -$238K |
|
114
Truist Financial
TFC
$64B
| $49K | 0.01% |
1,294
-29,145
| -96% | -$1.05M |
|
115
Royal Bank of Canada
RY
$293B
| $48K | 0.01% |
+702
| New | +$44.6K |
|
116
Vanguard Extended Market ETF
VXF
$31.9B
| $40K | 0.01% |
+337
| New | +$36.2K |
|
117
Tesla
TSLA
$1.31T
| $39K | 0.01% |
+540
| New | +$29.2K |
|
118
Agnico Eagle Mines
AEM
$92.1B
| $38K | 0.01% |
+600
| New | +$35.6K |
|
119
Cousins Properties
CUZ
$4.84B
| $37K | 0.01% |
+1,250
| New | +$37.5K |
|
120
Lincoln National
LNC
$8.57B
| $37K | 0.01% |
+1,000
| New | +$35.2K |
|
121
Chevron
CVX
$385B
| $36K | 0.01% |
+405
| New | +$36.3K |
|
122
Comcast
CMCSA
$90.7B
| $32K | 0.01% |
+818
| New | +$31.2K |
|
123
O'Reilly Automotive
ORLY
$75B
| $32K | 0.01% |
+1,125
| New | +$29.4K |
|
|
WCN
124
Waste Connections
WCN
$42.1B
| $28K | ﹤0.01% |
+300
| New | +$26.7K |
|
125
TRX Gold Corp
TRX
$347M
| $27K | ﹤0.01% |
30,000
| – | – |
|
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Asset Advisors Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Asset Advisors Investment Management held 196 positions worth $627M, up 16% from $540M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Asset Advisors Investment Management's Q2 2020 filing shows 100 new, 26 increased, 49 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 76,947 shares worth $2.54M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
- Asset Advisors Investment Management's largest Q2 2020 buy was Focus Financial Partners Inc. Class A: 76,947 shares worth $2.54M.
- Asset Advisors Investment Management added most to Home Depot in Q2 2020, an estimated $3.46M increase.
- Asset Advisors Investment Management's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $2.92M.
- Asset Advisors Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $2.28M.
- Asset Advisors Investment Management's ten largest holdings make up 48% of its $627M portfolio in Q2 2020.
- Asset Advisors Investment Management opened 100 new positions and closed 3 in Q2 2020.
- Asset Advisors Investment Management's portfolio value rose 16% quarter-over-quarter to $627M.
Based on Asset Advisors Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.