AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.73%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$75.2M |
| 2 |
Microsoft
MSFT
|
$30.8M |
| 3 |
Johnson & Johnson
JNJ
|
$22.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
$22.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TRX Gold Corp
TRX
$110M
| $11K | ﹤0.01% |
+30,000
| New | +$11K |
|
152
Mastercard
MA
$535B
| $9K | ﹤0.01% |
+40
| New | +$9K |
|
153
Nike
NKE
$110B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
|
CHS
154
DELISTED
Chicos FAS, Inc.
CHS
| $8K | ﹤0.01% |
+900
| New | +$8K |
|
155
Opko Health
OPK
$1.08B
| $7K | ﹤0.01% |
+2,000
| New | +$7K |
|
156
General Motors
GM
$55.7B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|