AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$30.8M
3
+$22.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.7M

Top Sells

No sells this quarter

Sector Composition

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
126
$65K 0.01%
+50
127
$65K 0.01%
+50
128
$57K 0.01%
+856
129
$55K 0.01%
+360
130
$54K 0.01%
+1,500
131
$53K 0.01%
+1,500
132
$50K 0.01%
+500
133
$50K 0.01%
+1,800
134
$48K 0.01%
+1,000
135
$47K 0.01%
+1,800
136
$46K 0.01%
+2,600
137
$43K 0.01%
+834
138
$42K 0.01%
+692
139
$39K 0.01%
+500
140
$30K ﹤0.01%
+200
141
$30K ﹤0.01%
+1,102
142
$23K ﹤0.01%
+1,000
143
$21K ﹤0.01%
+51
144
$17K ﹤0.01%
+1,136
145
$17K ﹤0.01%
+500
146
$17K ﹤0.01%
+106
147
$16K ﹤0.01%
+510
148
$16K ﹤0.01%
+412
149
$13K ﹤0.01%
+5,000
150
$13K ﹤0.01%
+988
3 4 5
6
7