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
$961M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.96M
3
+$1.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.24M

Top Sells

1
+$4.98M
2
+$2.71M
3
+$1.89M
4
DIS icon
Walt Disney
DIS
+$1.62M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.59M

Sector Composition

1 Technology 19.23%
2 Consumer Staples 13.55%
3 Healthcare 8.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 8.67%
2,958,354
-176,763
2
$79.1M 8.23%
183,781
-6,298
3
$64.2M 6.68%
2,895,276
-4,785
4
$49.8M 5.18%
56,178
-1,063
5
$39.2M 4.08%
63,181
-868
6
$35.8M 3.72%
173,748
-724
7
$32.6M 3.39%
144,323
+274
8
$26.2M 2.73%
105,429
-4,810
9
$26.1M 2.71%
73,844
-1,940
10
$25.5M 2.65%
315,947
+381
11
$21.8M 2.26%
116,869
+1,499
12
$20.9M 2.18%
126,306
+1,574
13
$20.2M 2.1%
192,912
-4,589
14
$19.2M 2%
97,323
-495
15
$19.1M 1.98%
210,815
+21,722
16
$19M 1.98%
99,079
-13
17
$18.9M 1.97%
140,926
-2,865
18
$18.5M 1.92%
63,979
+1,665
19
$17.8M 1.85%
109,932
-11,676
20
$17.8M 1.85%
247,504
-2,298
21
$17.4M 1.81%
383,291
+27,252
22
$14.7M 1.52%
95,124
+9,177
23
$14.5M 1.5%
98,937
-426
24
$13.3M 1.39%
146,127
+8,188
25
$12.4M 1.29%
108,490
-1,402
1
2 3 4 5