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
151
$11K ﹤0.01%
+30,000
152
$9K ﹤0.01%
+40
153
$8K ﹤0.01%
+100
154
$8K ﹤0.01%
+900
155
$7K ﹤0.01%
+2,000
156
$3K ﹤0.01%
+100