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AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$27.5M
Cap. Flow
+$16.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
44.85%
Holding
113
New
3
Increased
29
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$17.3M
2
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$7.82M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.85M
4
KMI icon
Kinder Morgan
KMI
+$2.58M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.27M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.61M
2
NVDA icon
NVIDIA
NVDA
+$6.22M
3
PAYX icon
Paychex
PAYX
+$4.94M
4
CHD icon
Church & Dwight Co
CHD
+$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 10.64%
3 Consumer Discretionary 7.57%
4 Financials 7.16%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$82.3M 7.59%
170,095
-1,141
-0.7% -$572K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$73.7M 6.8%
2,809,236
-582
-0% -$15.2K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$69.5M 6.42%
2,534,491
-108,331
-4% -$2.95M
COST icon
4
Costco
COST
$418B
$43.1M 3.97%
49,931
-874
-2% -$792K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$42.3M 3.9%
293,484
+12,464
+4% +$1.8M
INTU icon
6
Intuit
INTU
$89.7B
$40.5M 3.74%
61,132
-1,336
-2% -$883K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$39.8M 3.67%
127,128
+951
+0.8% +$272K
WMT icon
8
Walmart Inc
WMT
$894B
$34.1M 3.15%
306,123
+2,021
+0.7% +$217K
CTAS icon
9
Cintas
CTAS
$80.6B
$30.5M 2.81%
162,163
-2,577
-2% -$485K
MAR icon
10
Marriott International
MAR
$94.2B
$30.4M 2.81%
98,084
-417
-0.4% -$119K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$28.9M 2.67%
245,472
+7,151
+3% +$823K
AMZN icon
12
Amazon
AMZN
$2.94T
$26.6M 2.45%
115,262
+1,337
+1% +$306K
IBTI icon
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$25.8M 2.38%
1,152,610
+101,266
+10% +$2.27M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$24.3M 2.24%
442,995
+16,507
+4% +$880K
IBTJ icon
15
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$22.9M 2.12%
1,044,998
+789,073
+308% +$17.3M
ABBV icon
16
AbbVie
ABBV
$435B
$22M 2.03%
96,087
+39
+0% +$8.88K
CB icon
17
Chubb
CB
$136B
$19.6M 1.81%
62,925
+24
+0% +$7.02K
DOV icon
18
Dover
DOV
$28.3B
$19M 1.75%
97,072
-570
-0.6% -$104K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$18.5M 1.7%
429,780
+116,303
+37% +$4.85M
SCHW
20
Charles Schwab
SCHW
$188B
$17.3M 1.6%
173,169
+3,607
+2% +$342K
KO icon
21
Coca-Cola
KO
$374B
$16.8M 1.55%
239,938
-3,651
-1% -$255K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$16.2M 1.49%
172,019
+2,455
+1% +$231K
IBTH icon
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$16M 1.47%
710,265
+55,982
+9% +$1.26M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$15.3M 1.41%
98,733
+5,241
+6% +$785K
ABT icon
25
Abbott
ABT
$183B
$14.2M 1.31%
113,035
-538
-0.5% -$68.5K
1
2 3 4 5

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PWA
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Asset Advisors Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Asset Advisors Investment Management held 113 positions worth $1.08B, up 2.6% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Advisors Investment Management's Q4 2025 filing shows 3 new, 29 increased, 47 reduced and 5 closed positions. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 153,279 shares worth $7.8M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Asset Advisors Investment Management's largest Q4 2025 buy was DoubleLine Asset-Backed Securities ETF: 153,279 shares worth $7.8M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2029 Term Treasury ETF in Q4 2025, an estimated $17.3M increase.
  • Asset Advisors Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.22M.
  • Asset Advisors Investment Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $6.61M.
  • Asset Advisors Investment Management's ten largest holdings make up 45% of its $1.08B portfolio in Q4 2025.
  • Asset Advisors Investment Management opened 3 new positions and closed 5 in Q4 2025.
  • Asset Advisors Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.08B.

Based on Asset Advisors Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.