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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
-1.24%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$34.9M
Cap. Flow
+$430K
Cap. Flow %
0.04%
Top 10 Hldgs %
43.66%
Holding
111
New
3
Increased
32
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$4.24M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.68M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$3.54M
4
TSM icon
TSMC
TSM
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$11.5M
2
ACN icon
Accenture
ACN
+$3M
3
AAPL icon
Apple
AAPL
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
PM icon
Philip Morris
PM
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.02%
2 Technology 10.77%
3 Consumer Discretionary 7.82%
4 Financials 6.89%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$284K 0.03%
1,170
+145
+14% +$40.2K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$269K 0.03%
+1,120
New +$281K
TXN icon
103
Texas Instruments
TXN
$257B
$259K 0.02%
1,333
– –
V icon
104
Visa
V
$677B
$220K 0.02%
727
– –
LOW icon
105
Lowe's Companies
LOW
$124B
$201K 0.02%
850
– –
TRX icon
106
TRX Gold Corp
TRX
$350M
$45K ﹤0.01%
30,000
– –
BX icon
107
Blackstone
BX
$118B
– –
-1,570
Closed -$242K
MDLZ icon
108
Mondelez International
MDLZ
$78.9B
– –
-4,020
Closed -$216K
NOW icon
109
ServiceNow
NOW
$132B
– –
-2,450
Closed -$375K
PM icon
110
Philip Morris
PM
$290B
– –
-8,300
Closed -$1.33M
QQQ icon
111
Invesco QQQ Trust
QQQ
$478B
– –
-624
Closed -$383K
1 2 3 4
5

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ACP
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PHS
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MAM
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CIS
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FNT
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DAM
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Asset Advisors Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Asset Advisors Investment Management held 111 positions worth $1.05B, down 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Advisors Investment Management's Q1 2026 filing shows 3 new, 32 increased, 41 reduced and 5 closed positions. Its largest new stake was TSMC: 8,244 shares worth $2.79M. The largest sale was Intuit, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Advisors Investment Management's largest Q1 2026 buy was TSMC: 8,244 shares worth $2.79M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2029 Term Treasury ETF in Q1 2026, an estimated $4.24M increase.
  • Asset Advisors Investment Management's biggest Q1 2026 reduction was Intuit, cutting an estimated $11.5M.
  • Asset Advisors Investment Management fully exited Philip Morris in Q1 2026, selling an estimated $1.33M.
  • Asset Advisors Investment Management's ten largest holdings make up 44% of its $1.05B portfolio in Q1 2026.
  • Asset Advisors Investment Management opened 3 new positions and closed 5 in Q1 2026.
  • Asset Advisors Investment Management's portfolio value fell 3.2% quarter-over-quarter to $1.05B.

Based on Asset Advisors Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.