AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.15M
3
+$750K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K

Top Sells

1
+$3.21M
2
+$1.73M
3
+$516K
4
CVS icon
CVS Health
CVS
+$498K
5
KO icon
Coca-Cola
KO
+$457K

Sector Composition

1 Technology 16.27%
2 Consumer Staples 12.37%
3 Healthcare 10%
4 Industrials 9.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 12.98%
4,188,687
-11,208
2
$30.3M 5.39%
257,060
-2,225
3
$22.2M 3.95%
158,925
-1,125
4
$22M 3.92%
84,255
+175
5
$21.8M 3.88%
222,104
-2,115
6
$20.3M 3.6%
1,785,600
+36,690
7
$18.5M 3.29%
230,625
+2,265
8
$18.4M 3.27%
104,470
-65
9
$17.7M 3.15%
101,873
-634
10
$17.4M 3.1%
244,335
-5,660
11
$16.9M 3%
69,625
-570
12
$14.7M 2.62%
117,684
-528
13
$13.3M 2.36%
283,649
-9,750
14
$12.8M 2.28%
123,062
+535
15
$12.3M 2.19%
180,400
-2,167
16
$11.6M 2.07%
157,006
-4,550
17
$11.1M 1.97%
124,540
-1,100
18
$9.56M 1.7%
189,140
+6,200
19
$9.34M 1.66%
116,770
-1,800
20
$8.19M 1.46%
161,446
-700
21
$8.11M 1.44%
86,505
+7,995
22
$7.83M 1.39%
70,485
+2,055
23
$7.82M 1.39%
97,090
+350
24
$7.69M 1.37%
416,730
+15,165
25
$7.58M 1.35%
177,335
+1,655
1
2 3 4