AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.66%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-0.56%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
110
New
4
Increased
28
Reduced
44
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$50.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$43.2M |
| 3 |
Netflix
NFLX
|
$3.67M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2.21M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.8M |
Top Sells
| 1 |
Costco
COST
|
$2.69M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.36M |
| 3 |
Microsoft
MSFT
|
$1.48M |
| 4 |
Walmart
WMT
|
$872K |
| 5 |
Merck
MRK
|
$823K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Staples | 13.25% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $264K | 0.03% |
6,001
| – | – |
|
102
Invesco QQQ Trust
QQQ
$364B
| $261K | 0.03% |
511
| – | – |
|
103
Visa
V
$683B
| $246K | 0.03% |
777
| – | – |
|
104
Colgate-Palmolive
CL
$67.9B
| $243K | 0.03% |
2,670
| – | – |
|
105
Mondelez International
MDLZ
$79.5B
| $240K | 0.03% |
4,020
-484
| -11% | -$28.9K |
|
106
Lowe's Companies
LOW
$145B
| $215K | 0.02% |
870
| – | – |
|
107
TRX Gold Corp
TRX
$105M
| $9.21K | ﹤0.01% |
30,000
| – | – |
|
108
Pfizer
PFE
$141B
| – | – |
-10,502
| Closed | -$304K |
|
109
Phillips 66
PSX
$54B
| – | – |
-1,750
| Closed | -$230K |
|
|
IBTE
110
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-98,290
| Closed | -$2.36M |
|