AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.4M
3
+$15.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
5
XOM icon
Exxon Mobil
XOM
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.43%
2 Technology 10.91%
3 Industrials 10.85%
4 Healthcare 7.6%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.31%
+88,954
27
$4.43M 1.3%
+129,100
28
$4.13M 1.22%
+102,436
29
$4.03M 1.19%
+51,510
30
$4M 1.18%
+68,950
31
$3.99M 1.17%
+89,981
32
$3.98M 1.17%
+40,150
33
$3.67M 1.08%
+73,499
34
$3.33M 0.98%
+33,725
35
$3.26M 0.96%
+134,400
36
$3.06M 0.9%
+50,100
37
$3.04M 0.89%
+27,316
38
$3.03M 0.89%
+51,792
39
$2.98M 0.88%
+69,602
40
$2.81M 0.83%
+44,078
41
$2.81M 0.83%
+34,750
42
$2.65M 0.78%
+99,587
43
$2.61M 0.77%
+50,000
44
$2.31M 0.68%
+93,120
45
$2.23M 0.66%
+96,000
46
$2.19M 0.65%
+41,780
47
$2.1M 0.62%
+60,525
48
$1.99M 0.59%
+50,600
49
$1.95M 0.57%
+32,238
50
$1.95M 0.57%
+33,025
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