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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
+1.89%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$27.5M
(+2.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
113
New
3
Increased
29
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$17.3M |
| 2 |
DABS
DoubleLine Asset-Backed Securities ETF
DABS
|
+$7.82M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.85M |
| 4 |
Kinder Morgan
KMI
|
+$2.58M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$6.61M |
| 2 |
NVIDIA
NVDA
|
+$6.22M |
| 3 |
Paychex
PAYX
|
+$4.94M |
| 4 |
Church & Dwight Co
CHD
|
+$3.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Consumer Staples | 10.64% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold
PHYS
$15.8B
| $284K | 0.03% |
8,600
| – | – |
|
102
Visa
V
$677B
| $255K | 0.02% |
727
| – | – |
|
103
Blackstone
BX
$118B
| $242K | 0.02% |
1,570
-10
| -0.6% | -$1.52K |
|
104
Texas Instruments
TXN
$257B
| $231K | 0.02% |
1,333
| – | – |
|
105
Mondelez International
MDLZ
$78.9B
| $216K | 0.02% |
4,020
| – | – |
|
106
Phillips 66
PSX
$89.5B
| $216K | 0.02% |
1,673
| – | – |
|
107
Lowe's Companies
LOW
$124B
| $205K | 0.02% |
850
| – | – |
|
108
TRX Gold Corp
TRX
$350M
| $27.6K | ﹤0.01% |
30,000
| – | – |
|
109
Corteva
CTVA
$50.9B
| – | – |
-10,075
| Closed | -$681K |
|
|
IBTF
110
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-282,837
| Closed | -$6.61M |
|
111
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-298
| Closed | -$219K |
|
112
Altria Group
MO
$109B
| – | – |
-3,300
| Closed | -$218K |
|
113
Schwab International Dividend Equity ETF
SCHY
$2.54B
| – | – |
-12,812
| Closed | -$358K |
|
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Asset Advisors Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Asset Advisors Investment Management held 113 positions worth $1.08B, up 2.6% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Asset Advisors Investment Management's Q4 2025 filing shows 3 new, 29 increased, 47 reduced and 5 closed positions. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 153,279 shares worth $7.8M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $6.61M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Asset Advisors Investment Management's largest Q4 2025 buy was DoubleLine Asset-Backed Securities ETF: 153,279 shares worth $7.8M.
- Asset Advisors Investment Management added most to iShares iBonds Dec 2029 Term Treasury ETF in Q4 2025, an estimated $17.3M increase.
- Asset Advisors Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.22M.
- Asset Advisors Investment Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $6.61M.
- Asset Advisors Investment Management's ten largest holdings make up 45% of its $1.08B portfolio in Q4 2025.
- Asset Advisors Investment Management opened 3 new positions and closed 5 in Q4 2025.
- Asset Advisors Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.08B.
Based on Asset Advisors Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.