AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.29%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
106
New
15
Increased
39
Reduced
36
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.6M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.43M |
| 5 |
Apple
AAPL
|
$5.19M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$10.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.94M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.57M |
| 5 |
Utilities Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $239K | 0.03% |
+6,001
| New | +$239K |
|
102
Visa
V
$683B
| $204K | 0.02% |
777
+50
| +7% | +$13.1K |
|
103
Westrock Coffee
WEST
$512M
| $102K | 0.01% |
10,000
| – | – |
|
104
TRX Gold Corp
TRX
$105M
| $11.8K | ﹤0.01% |
30,000
| – | – |
|
105
Blackstone
BX
$134B
| – | – |
-1,570
| Closed | -$206K |
|
106
Starbucks
SBUX
$100B
| – | – |
-22,558
| Closed | -$2.06M |
|