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
$919M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.58M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$5.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Top Sells

1
+$18.3M
2
+$10.2M
3
+$4.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.57M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.73M

Sector Composition

1 Technology 20.43%
2 Consumer Staples 13.39%
3 Healthcare 7.93%
4 Industrials 7.19%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.03%
+6,001
102
$204K 0.02%
777
+50
103
$102K 0.01%
10,000
104
$11.8K ﹤0.01%
30,000
105
– –
-1,570
106
– –
-22,558
1 2 3 4
5