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
$919M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.58M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$5.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.04M

Top Sells

1
+$18.3M
2
+$10.2M
3
+$4.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.57M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.73M

Sector Composition

1 Technology 20.43%
2 Consumer Staples 13.39%
3 Healthcare 7.93%
4 Industrials 7.19%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 9.25%
190,079
+3,408
2
$81.3M 8.85%
3,135,117
-705,183
3
$60.8M 6.62%
2,900,061
-170,196
4
$48.7M 5.3%
57,241
-681
5
$42.1M 4.58%
64,049
-2,381
6
$32.6M 3.55%
144,049
+1,724
7
$30.5M 3.33%
174,472
-640
8
$26.7M 2.9%
110,239
-646
9
$23M 2.5%
75,784
-5,384
10
$22.7M 2.47%
124,732
+8,555
11
$22.3M 2.43%
115,370
+3,311
12
$21.4M 2.33%
315,566
+1,124
13
$20.5M 2.23%
197,501
-4,086
14
$17.9M 1.95%
99,092
+1,091
15
$17.8M 1.94%
121,608
-6,690
16
$17M 1.86%
143,791
-959
17
$16.8M 1.83%
97,818
+5,417
18
$16.2M 1.76%
189,093
+63,444
19
$15.9M 1.73%
249,802
-6,234
20
$15.9M 1.73%
62,314
+3,735
21
$14.6M 1.59%
356,039
+98,288
22
$12.8M 1.4%
99,363
-3,484
23
$12.8M 1.4%
174,052
+7,630
24
$12.5M 1.36%
85,947
+26,948
25
$11.6M 1.26%
+137,939
1
2 3 4 5