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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
+8.29%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
-$2.08M
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.37%
Holding
115
New
2
Increased
25
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.36M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.23M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.12M
5
NFLX icon
Netflix
NFLX
+$743K

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$963K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Staples 12.8%
3 Consumer Discretionary 7.41%
4 Financials 7.31%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$448B
$309K 0.03%
6,532
-2
-0% -$84
TXN icon
102
Texas Instruments
TXN
$258B
$277K 0.03%
1,333
– –
V icon
103
Visa
V
$678B
$276K 0.03%
777
– –
MDLZ icon
104
Mondelez International
MDLZ
$78.7B
$271K 0.03%
4,020
– –
CL icon
105
Colgate-Palmolive
CL
$74B
$243K 0.02%
2,670
– –
BX icon
106
Blackstone
BX
$118B
$235K 0.02%
1,570
– –
BF.B icon
107
Brown-Forman Class B
BF.B
$12.8B
$234K 0.02%
8,700
-200
-2% -$6.42K
PSX icon
108
Phillips 66
PSX
$88.7B
$220K 0.02%
1,848
– –
PHYS icon
109
Sprott Physical Gold
PHYS
$15.8B
$218K 0.02%
8,600
– –
AGL icon
110
Agilon Health
AGL
$1.55B
$184K 0.02%
+3,204
New +$257K
TRX icon
111
TRX Gold Corp
TRX
$347M
$10.1K ﹤0.01%
30,000
– –
AAL icon
112
American Airlines Group
AAL
$10.2B
– –
-14,888
Closed -$157K
LOW icon
113
Lowe's Companies
LOW
$125B
– –
-870
Closed -$203K
UNH icon
114
UnitedHealth
UNH
$368B
– –
-1,838
Closed -$963K
XYL icon
115
Xylem
XYL
$28.7B
– –
-2,557
Closed -$305K
1 2 3 4
5

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PHS
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Asset Advisors Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Advisors Investment Management held 115 positions worth $1.01B, up 6.4% from $952M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Advisors Investment Management's Q2 2025 filing shows 2 new, 25 increased, 59 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 161,207 shares worth $6.39M. The largest sale was Schwab International Dividend Equity ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Asset Advisors Investment Management's largest Q2 2025 buy was Goldman Sachs ActiveBeta International Equity ETF: 161,207 shares worth $6.39M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2028 Term Treasury ETF in Q2 2025, an estimated $6.36M increase.
  • Asset Advisors Investment Management's biggest Q2 2025 reduction was Schwab International Dividend Equity ETF, cutting an estimated $5.8M.
  • Asset Advisors Investment Management fully exited UnitedHealth in Q2 2025, selling an estimated $963K.
  • Asset Advisors Investment Management's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2025.
  • Asset Advisors Investment Management opened 2 new positions and closed 4 in Q2 2025.
  • Asset Advisors Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Asset Advisors Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.