AAIM
Asset Advisors Investment Management Portfolio holdings
AUM $1.01B
1-Year Return
16.19%
This Quarter Return
+0.32%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$952M
AUM Growth
-$4.2M
(-0.44%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
113
New
6
Increased
30
Reduced
49
Closed
–
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$4.84M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$3.05M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$2.84M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.92M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.71M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.87M |
| 2 |
Microsoft
MSFT
|
+$2.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.89M |
| 4 |
Xylem
XYL
|
+$1.85M |
| 5 |
Costco
COST
|
+$1M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Staples | 13.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$82.2B
| $273K | 0.03% |
4,020
| – | – |
|
102
Bank of America
BAC
$385B
| $273K | 0.03% |
6,534
+533
| +9% | +$22.2K |
|
103
Visa
V
$668B
| $272K | 0.03% |
777
| – | – |
|
104
Colgate-Palmolive
CL
$64.1B
| $250K | 0.03% |
2,670
| – | – |
|
105
Invesco QQQ Trust
QQQ
$381B
| $240K | 0.03% |
511
| – | – |
|
106
Texas Instruments
TXN
$163B
| $240K | 0.03% |
1,333
-77
| -5% | -$13.8K |
|
107
Phillips 66
PSX
$52.4B
| $228K | 0.02% |
+1,848
| New | +$228K |
|
108
Blackstone
BX
$145B
| $219K | 0.02% |
1,570
| – | – |
|
|
BA.PRA
109
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.91B
| $215K | 0.02% |
+3,600
| New | +$215K |
|
110
Sprott Physical Gold
PHYS
$13.3B
| $207K | 0.02% |
+8,600
| New | +$207K |
|
111
Lowe's Companies
LOW
$146B
| $203K | 0.02% |
870
| – | – |
|
112
American Airlines Group
AAL
$8.14B
| $157K | 0.02% |
14,888
-16,145
| -52% | -$170K |
|
113
TRX Gold Corp
TRX
$172M
| $9.33K | ﹤0.01% |
30,000
| – | – |
|