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
$819M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.51M
3
+$1.42M
4
CB icon
Chubb
CB
+$1.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Top Sells

1
+$5.44M
2
+$4.76M
3
+$3.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.61M
5
ALB icon
Albemarle
ALB
+$1.33M

Sector Composition

1 Technology 20.24%
2 Consumer Staples 13.03%
3 Healthcare 8.63%
4 Financials 7.24%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 12.15%
3,920,874
+42,777
2
$70.7M 8.63%
187,880
+165
3
$55.9M 6.82%
3,010,752
+81,381
4
$41.4M 5.06%
66,277
-405
5
$38.7M 4.72%
58,578
-61
6
$28.4M 3.47%
81,043
-855
7
$27.1M 3.31%
140,951
-2,806
8
$26.6M 3.25%
176,560
-672
9
$25.1M 3.07%
111,499
+115
10
$20.5M 2.5%
130,626
-1,117
11
$19.1M 2.34%
202,477
-695
12
$17.8M 2.18%
149,800
+525
13
$16.6M 2.02%
281,058
-80,744
14
$16.3M 1.99%
310,068
+873
15
$15.9M 1.95%
104,871
+2,642
16
$15.7M 1.91%
112,198
+1,894
17
$15M 1.84%
97,711
-800
18
$14.8M 1.81%
112,506
-3,528
19
$14.7M 1.8%
18,112
-348
20
$14M 1.71%
558,018
-14,277
21
$13.9M 1.69%
89,419
+799
22
$12.3M 1.5%
111,542
-2,268
23
$11.8M 1.44%
52,084
+6,171
24
$11.5M 1.41%
167,722
+20,605
25
$9.65M 1.18%
82,290
-625
1
2 3 4