Asset Advisors Investment Management, LLC Portfolio Holdings
Q3 2025•109 long positions•$1.1B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding114 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $88.7M 8.4% | -$278.7K Sold | 0.002% 171.2K shares | 171.8K → 171.2K −$278.7K | -0.31% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $72.2M 6.84% | -$107.6K Sold | — 2.8M shares | 2.8M → 2.8M −$107.6K | -0.15% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $72.1M 6.83% | -$2.2M Sold | — 2.6M shares | 2.7M → 2.6M −$2.2M | -2.92% | — — | Q3 2018 Held for 7y 2m | |
Discount Stores Consumer Defensive | $47.0M 4.45% | -$811.8K Sold | 0.011% 50.8K shares | 51.7K → 50.8K −$811.8K | -1.7% | $410.27B Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $42.7M 4.04% | +$203.5K Bought | 0.022% 62.5K shares | 62.2K → 62.5K +$203.5K | +0.48% | $190.40B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $39.6M 3.75% | +$547.7K Bought | — 140.5K shares | 138.6K → 140.5K +$547.7K | +1.4% | — — | Q3 2018 Held for 7y 2m | |
Specialty Business Services Industrials | $33.8M 3.2% | -$478.1K Sold | 0.041% 164.7K shares | 167.1K → 164.7K −$478.1K | -1.39% | $82.7B Large Cap | Q3 2018 Held for 7y 2m | |
Discount Stores Consumer Defensive | $31.3M 2.97% | -$115.0K Sold | 0.004% 304.1K shares | 305.2K → 304.1K −$115.0K | -0.37% | $821.68B Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $30.7M 2.91% | +$336.5K Bought | 0.001% 126.2K shares | 124.8K → 126.2K +$336.5K | +1.11% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $28.2M 2.67% | +$551.4K Bought | — 238.3K shares | 233.7K → 238.3K +$551.4K | +1.99% | — — | Q1 2019 Held for 6y 8m | |
Travel Lodging Consumer Cyclical | $25.7M 2.43% | -$288.8K Sold | 0.036% 98.5K shares | 99.6K → 98.5K −$288.8K | -1.11% | $70.7B Large Cap | Q3 2018 Held for 7y 2m | |
Specialty Retail Consumer Cyclical | $25.0M 2.37% | +$82.1K Bought | 0.001% 113.9K shares | 113.6K → 113.9K +$82.1K | +0.33% | $2.34T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $23.5M 2.23% | +$10.9M Bought | — 1.1M shares | 566.4K → 1.1M +$10.9M | +85.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.0M 2.18% | +$608.1K Bought | — 426.5K shares | 415.2K → 426.5K +$608.1K | +2.72% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $22.2M 2.11% | +$348.9K Bought | 0.005% 96.0K shares | 94.5K → 96.0K +$348.9K | +1.59% | $409.03B Mega Cap | Q3 2018 Held for 7y 2m | |
Insurance - Property & Casualty Financial Services | $17.8M 1.68% | +$5.9K Bought | 0.016% 62.9K shares | 62.9K → 62.9K +$5.9K | +0.03% | $112.53B Large Cap | Q3 2018 Held for 7y 2m | |
Staffing & Employment Services Industrials | $17.3M 1.64% | -$270.1K Sold | 0.038% 136.4K shares | 138.6K → 136.4K −$270.1K | -1.54% | $45.6B Large Cap | Q3 2018 Held for 7y 2m | |
Industrial - Machinery Industrials | $16.3M 1.54% | -$123.6K Sold | 0.071% 97.6K shares | 98.4K → 97.6K −$123.6K | -0.75% | $22.9B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Capital Markets Financial Services | $16.2M 1.53% | +$357.5K Bought | 0.009% 169.6K shares | 165.8K → 169.6K +$357.5K | +2.26% | $173.30B Large Cap | Q3 2018 Held for 7y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $16.2M 1.53% | -$6.1K Sold | 0.006% 243.6K shares | 243.7K → 243.6K −$6.1K | -0.04% | $285.42B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $16.1M 1.53% | +$330.6K Bought | — 169.6K shares | 166.1K → 169.6K +$330.6K | +2.09% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $15.6M 1.48% | +$758.1K Bought | 0.0% 83.8K shares | 79.7K → 83.8K +$758.1K | +5.1% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
Medical - Devices Healthcare | $15.2M 1.44% | +$233.2K Bought | 0.007% 113.6K shares | 111.8K → 113.6K +$233.2K | +1.56% | $233.12B Mega Cap | Q3 2018 Held for 7y 2m | |
Information Technology Services Technology | $15.0M 1.42% | -$3.0M Sold | 0.01% 60.9K shares | 73.2K → 60.9K −$3.0M | -16.75% | $153.39B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $14.7M 1.4% | +$4.2M Bought | — 654.3K shares | 468.1K → 654.3K +$4.2M | +39.79% | — — | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $14.4M 1.36% | -$1.4M Sold | 0.067% 164.2K shares | 179.7K → 164.2K −$1.4M | -8.63% | $21.3B Large Cap | Q3 2018 Held for 7y 2m | |
Regulated Water Utilities | $13.4M 1.27% | +$100.4K Bought | 0.049% 96.4K shares | 95.7K → 96.4K +$100.4K | +0.75% | $27.2B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $13.0M 1.23% | -$842.3K Sold | — 93.5K shares | 99.5K → 93.5K −$842.3K | -6.08% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.9M 1.22% | +$6.3M Bought | — 313.5K shares | 161.2K → 313.5K +$6.3M | +94.46% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $11.7M 1.11% | +$20.1K Bought | 0.001% 23.3K shares | 23.2K → 23.3K +$20.1K | +0.17% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $11.4M 1.08% | -$50.1K Sold | 0.025% 23.2K shares | 23.3K → 23.2K −$50.1K | -0.44% | $46.3B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $11.4M 1.08% | -$132.6K Sold | 0.003% 61.4K shares | 62.1K → 61.4K −$132.6K | -1.15% | $446.55B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $10.4M 0.981% | +$281.4K Bought | — 53.3K shares | 51.8K → 53.3K +$281.4K | +2.79% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $10.2M 0.965% | +$647.8K Bought | 0.014% 2.4K shares | 2.2K → 2.4K +$647.8K | +6.79% | $71.5B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.2M 0.963% | +$2.2M Bought | — 442.9K shares | 346.2K → 442.9K +$2.2M | +27.94% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $9.9M 0.939% | +$154.4K Bought | 0.007% 35.1K shares | 34.6K → 35.1K +$154.4K | +1.58% | $151.93B Large Cap | Q3 2018 Held for 7y 2m | |
Chemicals - Specialty Basic Materials | $9.6M 0.909% | +$59.2K Bought | 0.011% 27.7K shares | 27.6K → 27.7K +$59.2K | +0.62% | $86.3B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $9.0M 0.851% | -$235.2K Sold | — 63.3K shares | 64.9K → 63.3K −$235.2K | -2.55% | — — | Q3 2018 Held for 7y 2m | |
Consumer Electronics Technology | $8.8M 0.833% | +$23.9K Bought | 0.0% 34.5K shares | 34.4K → 34.5K +$23.9K | +0.27% | $3.78T Mega Cap | Q3 2018 Held for 7y 2m | |
Home Improvement Consumer Cyclical | $8.0M 0.753% | +$200.2K Bought | 0.002% 19.6K shares | 19.1K → 19.6K +$200.2K | +2.58% | $403.32B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $7.5M 0.71% | +$127.0K Bought | — 31.3K shares | 30.8K → 31.3K +$127.0K | +1.72% | — — | Q1 2021 Held for 4y 8m | |
Waste Management Industrials | $7.1M 0.671% | +$35.6K Bought | 0.008% 32.1K shares | 31.9K → 32.1K +$35.6K | +0.5% | $89.0B Large Cap | Q3 2018 Held for 7y 2m | |
Household & Personal Products Consumer Defensive | $6.7M 0.634% | -$968.0K Sold | 0.002% 43.6K shares | 49.9K → 43.6K −$968.0K | -12.63% | $359.62B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $6.6M 0.626% | +$1.5M Bought | — 282.8K shares | 220.0K → 282.8K +$1.5M | +28.57% | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $6.5M 0.617% | +$232.6K Bought | 0.001% 5.4K shares | 5.2K → 5.4K +$232.6K | +3.71% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $6.1M 0.58% | -$600.4K Sold | 0.003% 5.3K shares | 5.8K → 5.3K −$600.4K | -8.93% | $180.54B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $5.6M 0.532% | +$5.6M New | — 255.9K shares | 0 → 255.9K +$5.6M | New | — — | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $4.7M 0.445% | -$228.6K Sold | 0.004% 10.3K shares | 10.8K → 10.3K −$228.6K | -4.64% | $123.61B Large Cap | Q3 2018 Held for 7y 2m | |
Asset Management Financial Services | $3.9M 0.371% | -$467.5K Sold | 0.017% 38.2K shares | 42.8K → 38.2K −$467.5K | -10.65% | $22.6B Large Cap | Q3 2018 Held for 7y 2m | |
Regulated Gas Utilities | $3.8M 0.36% | +$1.7M Bought | 0.014% 22.3K shares | 12.5K → 22.3K +$1.7M | +78.65% | $27.4B Large Cap | Q1 2022 Held for 3y 8m |
