Asset Advisors Investment Management, LLC

CIK 0001756695 · Q1 2026

13F Equity AUM

$1.0B

-3.2% QoQ

Positions

106

-2 QoQ

AUM Rank

#2,702

Top 22%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,126 · Top 50%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 28.3%Top 10: 43.7%Top 20: 64.5%

SCHD7.4%

SCHB6.6%

MSFT5.8%

COST4.7%

XLK3.8%

WMT3.6%

GOOGL3.5%

MAR3.0%

CIT2.6%

XLC2.6%

Others (96)56.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.6%

Consumer Defensive12.0%

Technology9.9%

Consumer Cyclical7.8%

Healthcare6.3%

Industrials4.9%

Communication Services4.3%

Utilities2.4%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 106Median: 0.40%Avg: 0.94%

0–0.5%

58(8.3%)

0.5–1%

15(10.7%)

1–3%

25(42.5%)

3–5%

5(18.6%)

5%+

3(19.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 105Unique: 1vs 20 funds

1.4%Low

106

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

2.2%

2.5%

3.3%

2.5%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased32Decreased41Exited5

New Positions

TSM0.3%

+8K

CPRT0.1%

+25K

MTUM0.0%

+1K

Increased

IBTJ2.6%

+193K(+18%)

GSIE2.1%

+83K(+19%)

KMI0.6%

+79K(+83%)

DABS1.1%

+69K(+45%)

IBTI2.6%

+61K(+5%)

IBTH1.6%

+35K(+5%)

NEE0.6%

+10K(+19%)

IBTG1.1%

+10K(+2%)

ROL0.4%

+10K(+15%)

XLK3.8%

+8K(+3%)

Decreased

SCHB6.6%

-46,963(-2%)

INTU1.5%

-24,196(-40%)

SCHD7.4%

-15,928(-1%)

ACN0.8%

-12,876(-25%)

AAPL0.6%

-9,180(-27%)

PAYX0.8%

-7,312(-8%)

MSFT5.8%

-5,148(-3%)

XLF2.1%

-4,846(-1%)

JPM0.1%

-3,111(-41%)

ABT1.1%

-2,983(-3%)

Exited

-8,300

-624

-2,450

-4,020

-1,570

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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