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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
+9.73%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$35.6M
Cap. Flow
-$20.5M
Cap. Flow %
-3.1%
Top 10 Hldgs %
48.56%
Holding
193
New
–
Increased
18
Reduced
52
Closed
108

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.63M
2
HD icon
Home Depot
HD
+$1.71M
3
SHW icon
Sherwin-Williams
SHW
+$1.03M
4
PG icon
Procter & Gamble
PG
+$598K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$499K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.67M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
4
PAYX icon
Paychex
PAYX
+$1.95M
5
PSX icon
Phillips 66
PSX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Consumer Staples 14.86%
3 Healthcare 10.17%
4 Industrials 7.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-1,674
Closed -$56K
VXF icon
177
Vanguard Extended Market ETF
VXF
$32B
– –
-337
Closed -$40K
WCN
178
Waste Connections
WCN
$42B
– –
-300
Closed -$28K
WEA
179
Western Asset Premier Bond Fund
WEA
$125M
– –
-988
Closed -$13K
WFC icon
180
Wells Fargo
WFC
$268B
– –
-300
Closed -$8K
WPRT
181
Westport Fuel Systems
WPRT
$35.1M
– –
-95
Closed -$1K
WTRG icon
182
Essential Utilities
WTRG
$11.3B
– –
-300
Closed -$13K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
– –
-36
Closed -$1K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-7,370
Closed -$139K
XOM icon
185
ExxonMobil
XOM
$653B
– –
-12,401
Closed -$555K
XYL icon
186
Xylem
XYL
$28.2B
– –
-400
Closed -$26K
YCS icon
187
ProShares UltraShort Yen
YCS
$29.9M
– –
-92
Closed -$2K
YEXT icon
188
Yext
YEXT
$562M
– –
-1,000
Closed -$17K
CHS
189
DELISTED
Chicos FAS, Inc.
CHS
– –
-900
Closed -$1K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
– –
-10
Closed –
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7
Closed –
ATVI
192
DELISTED
Activision Blizzard
ATVI
– –
-1,000
Closed -$76K
CADE
193
DELISTED
Cadence Bancorporation
CADE
– –
-7,309
Closed -$65K
4 5 6 7
8

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Asset Advisors Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Asset Advisors Investment Management held 193 positions worth $662M, up 5.7% from $627M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management withdrew a net $20.5M in Q3 2020, closing 108 positions and reducing 52 holdings. Its most notable exit was Phillips 66, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Asset Advisors Investment Management added an estimated $2.63M to NextEra Energy.

  • Asset Advisors Investment Management added most to NextEra Energy in Q3 2020, an estimated $2.63M increase.
  • Asset Advisors Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.67M.
  • Asset Advisors Investment Management fully exited Phillips 66 in Q3 2020, selling an estimated $1.81M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $662M portfolio in Q3 2020.
  • Asset Advisors Investment Management opened 0 new positions and closed 108 in Q3 2020.
  • Asset Advisors Investment Management's portfolio value rose 5.7% quarter-over-quarter to $662M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.