We are live on ! Find out more
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
+7.73%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow %
97.85%
Top 10 Hldgs %
43.56%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$73.6M
2
MSFT icon
Microsoft
MSFT
+$29.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Staples 11.11%
3 Industrials 10.4%
4 Healthcare 9.83%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
126
Bank of America Series L
BAC.PRL
$4B
$65K 0.01%
+50
New +$64.2K
WFC.PRL icon
127
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$65K 0.01%
+50
New +$63.8K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$57K 0.01%
+1,712
New +$56.2K
CAT icon
129
Caterpillar
CAT
$388B
$55K 0.01%
+360
New +$50.9K
OGE icon
130
OGE Energy
OGE
$9.58B
$54K 0.01%
+1,500
New +$54.6K
YUMC icon
131
Yum China
YUMC
$16.2B
$53K 0.01%
+1,500
New +$53.4K
ALB icon
132
Albemarle
ALB
$15.3B
$50K 0.01%
+500
New +$48.4K
CNP icon
133
CenterPoint Energy
CNP
$26.3B
$50K 0.01%
+1,800
New +$50.4K
CALM icon
134
Cal-Maine
CALM
$3.87B
$48K 0.01%
+1,000
New +$47.8K
DOC icon
135
Healthpeak Properties
DOC
$14.3B
$47K 0.01%
+1,800
New +$47.3K
DHC
136
Diversified Healthcare Trust
DHC
$1.98B
$46K 0.01%
+2,600
New +$47.7K
ORCL icon
137
Oracle
ORCL
$417B
$43K 0.01%
+834
New +$40.5K
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.78B
$42K 0.01%
+692
New +$41.3K
RGLD icon
139
Royal Gold
RGLD
$19.8B
$39K 0.01%
+500
New +$41.2K
AMP icon
140
Ameriprise Financial
AMP
$49.9B
$30K ﹤0.01%
+200
New +$28.6K
KKR icon
141
KKR & Co
KKR
$99.1B
$30K ﹤0.01%
+1,102
New +$29.4K
CNDT icon
142
Conduent
CNDT
$242M
$23K ﹤0.01%
+1,000
New +$20.5K
NEU icon
143
NewMarket
NEU
$8.46B
$21K ﹤0.01%
+51
New +$20.4K
BABA icon
144
Alibaba
BABA
$307B
$17K ﹤0.01%
+106
New +$18.8K
RTL
145
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$17K ﹤0.01%
+1,136
New +$17.9K
KMI.PRA
146
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$17K ﹤0.01%
+500
New +$16.9K
ENB icon
147
Enbridge
ENB
$113B
$16K ﹤0.01%
+510
New +$17.8K
FEZ icon
148
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$16K ﹤0.01%
+412
New +$15.9K
ARTW icon
149
Arts-Way Manufacturing Co
ARTW
$15M
$13K ﹤0.01%
+5,000
New +$13.8K
WEA
150
Western Asset Premier Bond Fund
WEA
$125M
$13K ﹤0.01%
+988
New +$12.5K
3 4 5
6
7

Similar funds

KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Asset Advisors Investment Management's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Asset Advisors Investment Management, which disclosed 157 positions worth $606M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 4,254,669 shares worth $75.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Industrials.

  • Asset Advisors Investment Management's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 4,254,669 shares worth $75.2M.
  • Asset Advisors Investment Management's ten largest holdings make up 44% of its $606M portfolio in Q3 2018.
  • Asset Advisors Investment Management disclosed 157 positions in Q3 2018, its first 13F filing on record.

Based on Asset Advisors Investment Management's 13F filing for Q3 2018, filed 26 Oct 2018.