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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
+2.29%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$26.5M
Cap. Flow
+$12.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
49.34%
Holding
106
New
15
Increased
38
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.28M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.93M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.75M

Sector Composition

Rank Sector Weight
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
BAC icon
101
Bank of America
BAC
$448B
$239K 0.03%
+6,001
New +$230K
V icon
102
Visa
V
$680B
$204K 0.02%
777
+50
+7% +$13.7K
WEST icon
103
Westrock Coffee
WEST
$802M
$102K 0.01%
10,000
– –
TRX icon
104
TRX Gold Corp
TRX
$347M
$11.8K ﹤0.01%
30,000
– –
BX icon
105
Blackstone
BX
$118B
– –
-1,570
Closed -$206K
SBUX icon
106
Starbucks
SBUX
$121B
– –
-22,558
Closed -$2.06M
1 2 3 4
5

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ACP
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HBCM
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PHS
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MAM
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Asset Advisors Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Advisors Investment Management held 106 positions worth $919M, up 3% from $892M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management's Q2 2024 filing shows 15 new, 38 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 137,939 shares worth $11.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q2 2024 buy was iShares MSCI USA Min Vol Factor ETF: 137,939 shares worth $11.6M.
  • Asset Advisors Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2024, an estimated $5.23M increase.
  • Asset Advisors Investment Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $18.4M.
  • Asset Advisors Investment Management fully exited Starbucks in Q2 2024, selling an estimated $2.06M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $919M portfolio in Q2 2024.
  • Asset Advisors Investment Management opened 15 new positions and closed 2 in Q2 2024.
  • Asset Advisors Investment Management's portfolio value rose 3% quarter-over-quarter to $919M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.