Managers / Q2 2019 · view latest →
Asset Advisors Investment Management, LLC
CIK 0001756695 · 2814 A HILLCREEK DRIVE, AUGUSTA, GA, 30909 · 7066509900
Reported Value
$594M
Q2 2019
Positions
94
Filings on Record
32
2019–present window
Filed
Jul 25, 2019
original filing
Summary
Asset Advisors Investment Management, Llc reported $594M in U.S.-listed holdings across 94 positions for Q2 2019.
Its largest position, SCHD, represents 12.5% of the portfolio.
Compared with Q1 2019, the fund opened 3 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 68.2% · $405M
- ETP · 27.7% · $164M
- Other · 3.5% · $21M
- REIT · 0.3% · $2M
- ADR · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 106 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 108 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 110 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 111 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $952M | 113 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $956M | 107 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $961M | 106 | Nov 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $919M | 104 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $892M | 91 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $819M | 87 | Feb 23, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $743M | 84 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $785M | 86 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $764M | 86 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $758.8B | 89 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $702M | 88 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $733M | 89 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $897M | 90 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $992M | 92 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $897M | 93 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $904M | 92 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $856M | 93 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $772M | 87 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $662M | 85 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $627M | 193 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $540M | 96 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $688M | 103 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $625M | 97 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $594M | 94 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $562M | 95 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $504M | 92 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.