AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.01B

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 (-0.4%)

Cap. Flow

+$2.46M

Cap. Flow % of AUM

0.26%

Top 10 Holdings %Top 10 Hldgs %

45.25%

Holding

113

New

Increased

Reduced

Closed

–

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Mondelez International MDLZ $91.4B	$273K	0.03%	4,020	–	–
102	102 Bank of America BAC $360B	$273K	0.03%	6,534 +533	+9%	+$22.2K
103	103 Visa V $697B	$272K	0.03%	777	–	–
104	104 Colgate-Palmolive CL $71.3B	$250K	0.03%	2,670	–	–
105	105 Invesco QQQ Trust QQQ $359B	$240K	0.03%	511	–	–
106	106 Texas Instruments TXN $168B	$240K	0.03%	1,333 -77	-5%	-$13.8K
107	107 Phillips 66 PSX $50.9B	$228K	0.02%	+1,848	New	+$228K
108	108 Blackstone BX $139B	$219K	0.02%	1,570	–	–
109	BA.PRA 109 The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA $8.56B	$215K	0.02%	+3,600	New	+$215K
110	110 Sprott Physical Gold PHYS $11.6B	$207K	0.02%	+8,600	New	+$207K
111	111 Lowe's Companies LOW $127B	$203K	0.02%	870	–	–
112	112 American Airlines Group AAL $7.59B	$157K	0.02%	14,888 -16,145	-52%	-$170K
113	113 TRX Gold Corp TRX $103M	$9.33K	﹤0.01%	30,000	–	–