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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
+6.25%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$42.9M
Cap. Flow
-$8.44M
Cap. Flow %
-0.88%
Top 10 Hldgs %
48.04%
Holding
108
New
4
Increased
32
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.97M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.87M
3
AZO icon
AutoZone
AZO
+$1.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Staples 13.55%
3 Healthcare 8.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$448B
$238K 0.02%
6,001
– –
LOW icon
102
Lowe's Companies
LOW
$124B
$236K 0.02%
+870
New +$211K
PSX icon
103
Phillips 66
PSX
$89.5B
$230K 0.02%
1,750
-332
-16% -$44.8K
ROL icon
104
Rollins
ROL
$17.8B
$228K 0.02%
+4,510
New +$223K
V icon
105
Visa
V
$677B
$214K 0.02%
777
– –
TRX icon
106
TRX Gold Corp
TRX
$350M
$11.8K ﹤0.01%
30,000
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-18,834
Closed -$447K
WEST icon
108
Westrock Coffee
WEST
$807M
– –
-10,000
Closed -$102K
1 2 3 4
5

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ACP
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PHS
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MAM
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CIS
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FNT
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Asset Advisors Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Advisors Investment Management held 108 positions worth $961M, up 4.7% from $919M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Asset Advisors Investment Management's Q3 2024 filing shows 4 new, 32 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 87,950 shares worth $1.99M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q3 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 87,950 shares worth $1.99M.
  • Asset Advisors Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2024, an estimated $1.87M increase.
  • Asset Advisors Investment Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.82M.
  • Asset Advisors Investment Management fully exited Schwab U.S Small- Cap ETF in Q3 2024, selling an estimated $447K.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $961M portfolio in Q3 2024.
  • Asset Advisors Investment Management opened 4 new positions and closed 2 in Q3 2024.
  • Asset Advisors Investment Management's portfolio value rose 4.7% quarter-over-quarter to $961M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2024, filed 26 Nov 2024.