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
$688M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.62M
3
+$1.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
PSX icon
Phillips 66
PSX
+$1.01M

Top Sells

1
+$5.33M
2
+$403K
3
+$314K
4
CHD icon
Church & Dwight Co
CHD
+$253K
5
SCHW icon
Charles Schwab
SCHW
+$250K

Sector Composition

1 Technology 16.58%
2 Consumer Staples 12.72%
3 Healthcare 9.58%
4 Industrials 8.48%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 13.24%
4,677,900
+34,029
2
$43M 6.24%
264,910
+2,270
3
$30.9M 4.5%
2,371,956
+13,320
4
$23.6M 3.44%
86,685
-10
5
$23.5M 3.41%
160,302
-444
6
$23.3M 3.38%
112,090
+3,950
7
$21.9M 3.18%
72,940
+1,150
8
$21.7M 3.15%
250,095
+2,430
9
$18.4M 2.67%
125,051
-435
10
$17.4M 2.53%
244,733
-3,550
11
$16.4M 2.39%
108,266
+694
12
$16.3M 2.36%
171,091
+7,435
13
$16.2M 2.36%
130,232
-2,520
14
$15.6M 2.27%
278,253
-2,091
15
$15M 2.19%
213,580
+4,780
16
$14.4M 2.09%
135,839
-900
17
$12.7M 1.85%
108,685
-40
18
$12.4M 1.81%
85,635
-143
19
$12.4M 1.8%
132,200
-320
20
$11.3M 1.64%
131,255
-2,290
21
$10.9M 1.58%
535,038
+17,577
22
$10.5M 1.53%
271,479
+44,820
23
$9.99M 1.45%
19,272
+1,437
24
$9.62M 1.4%
109,010
+8,990
25
$9.45M 1.37%
188,128
-1,115
1
2 3 4 5