AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.39M
3
+$3.24M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.12M
5
NFLX icon
Netflix
NFLX
+$880K

Top Sells

1
+$6.01M
2
+$3.79M
3
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$966K

Sector Composition

1 Technology 19.95%
2 Consumer Staples 12.8%
3 Consumer Discretionary 7.41%
4 Financials 7.31%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.42T
$85.4M 8.44%
171,774
-2,618
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$75.6B
$72.1M 7.13%
2,722,385
-46,681
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$38.9B
$67.1M 6.62%
2,814,002
-40,521
COST icon
4
Costco
COST
$428B
$51.2M 5.05%
51,682
-500
INTU icon
5
Intuit
INTU
$152B
$49M 4.84%
62,170
+172
CTAS icon
6
Cintas
CTAS
$78.7B
$37.2M 3.68%
167,069
-746
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$35.1M 3.47%
277,134
-7,330
WMT icon
8
Walmart Inc
WMT
$954B
$29.8M 2.95%
305,218
-330
MAR icon
9
Marriott International
MAR
$87.5B
$27.2M 2.69%
99,610
-3,270
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$25.4M 2.51%
233,663
+1,530
AMZN icon
11
Amazon
AMZN
$2.56T
$24.9M 2.46%
113,551
-552
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.98T
$22M 2.17%
124,793
-1,026
ACN icon
13
Accenture
ACN
$176B
$21.9M 2.16%
73,187
-2,809
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$21.7M 2.15%
415,200
+1,169
PAYX icon
15
Paychex
PAYX
$39.9B
$20.2M 1.99%
138,572
-275
CB icon
16
Chubb
CB
$118B
$18.2M 1.8%
62,880
-401
DOV icon
17
Dover
DOV
$28.3B
$18M 1.78%
98,383
-1,302
ABBV icon
18
AbbVie
ABBV
$379B
$17.5M 1.73%
94,541
-137
CHD icon
19
Church & Dwight Co
CHD
$21.8B
$17.3M 1.71%
179,729
-5,561
KO icon
20
Coca-Cola
KO
$303B
$17.2M 1.7%
243,681
-1,015
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$15.6M 1.54%
166,089
+3,881
ABT icon
22
Abbott
ABT
$212B
$15.2M 1.5%
111,832
+585
SCHW icon
23
Charles Schwab
SCHW
$184B
$15.1M 1.49%
165,817
+945
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$13.4M 1.33%
99,544
-4,538
AWK icon
25
American Water Works
AWK
$26B
$13.3M 1.32%
95,725
-430
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