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
$772M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$2.7M
3
+$2.68M
4
DIS icon
Walt Disney
DIS
+$2.21M
5
SBUX icon
Starbucks
SBUX
+$1.64M

Top Sells

1
+$1.36M
2
+$892K
3
+$716K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K
5
T icon
AT&T
T
+$214K

Sector Composition

1 Technology 17.17%
2 Consumer Staples 13.3%
3 Healthcare 9.44%
4 Industrials 7.68%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 12.47%
4,503,351
+36,114
2
$51.9M 6.72%
233,177
-3,218
3
$38M 4.92%
2,502,630
+176,802
4
$31.1M 4.03%
81,838
+640
5
$27M 3.5%
103,280
-150
6
$26.2M 3.4%
69,571
+1,420
7
$24.1M 3.12%
152,812
+456
8
$21.6M 2.8%
166,341
+1,860
9
$21.6M 2.8%
132,620
+1,580
10
$20.4M 2.65%
133,047
+1,910
11
$20.3M 2.63%
233,103
-1,877
12
$19.6M 2.54%
210,495
-1,010
13
$18.9M 2.45%
213,636
+8,860
14
$16.6M 2.15%
91,587
+12,205
15
$16.3M 2.11%
22,570
+1,140
16
$15.7M 2.03%
286,054
+22,004
17
$15.7M 2.03%
118,770
+8,739
18
$14.5M 1.88%
99,278
+1,663
19
$14.4M 1.86%
131,125
+7,411
20
$14.3M 1.86%
298,236
+15,723
21
$14.2M 1.84%
112,370
+9,105
22
$12M 1.56%
49,131
+4,446
23
$11.5M 1.49%
107,630
+4,918
24
$11.2M 1.46%
494,433
+56,463
25
$10.5M 1.36%
119,800
+1,360
1
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