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
$897M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$808K
3
+$790K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$678K

Top Sells

1
+$20.1M
2
+$14.7M
3
+$5.73M
4
HD icon
Home Depot
HD
+$4.53M
5
AMGN icon
Amgen
AMGN
+$4.21M

Sector Composition

1 Technology 17.98%
2 Consumer Staples 11.3%
3 Financials 8.65%
4 Healthcare 7.85%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 12.45%
4,512,300
-44,787
2
$63.9M 7.13%
226,731
-1,606
3
$48.1M 5.37%
2,780,898
+46,680
4
$43.3M 4.83%
80,209
-194
5
$32.5M 3.63%
101,680
-520
6
$30.9M 3.45%
68,790
-111
7
$25.2M 2.81%
461,490
+12,400
8
$24.4M 2.72%
163,551
-585
9
$24.3M 2.72%
150,766
-975
10
$21.7M 2.42%
132,120
-1,000
11
$19.6M 2.19%
206,076
+1,480
12
$19.6M 2.18%
23,349
-5
13
$19M 2.12%
363,037
+3,583
14
$18.3M 2.04%
221,223
-5,425
15
$17.7M 1.97%
119,470
-1,380
16
$17.5M 1.95%
112,415
-860
17
$16.5M 1.84%
146,705
+2,455
18
$15.8M 1.76%
93,502
+95
19
$14.9M 1.66%
125,960
-3,910
20
$14.9M 1.66%
319,998
+9,945
21
$14.2M 1.59%
556,929
+1,170
22
$13.3M 1.48%
47,442
-194
23
$12.7M 1.42%
86,521
-9,496
24
$11.5M 1.28%
146,164
+5,102
25
$11.3M 1.26%
57,302
-220
1
2 3 4