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
$352M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.47M
3
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
DD
Du Pont De Nemours E I
DD
+$1.15M

Top Sells

1
+$4.21M
2
+$3.79M
3
+$3.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
5
CALM icon
Cal-Maine
CALM
+$1.41M

Sector Composition

1 Consumer Staples 16.58%
2 Industrials 12.1%
3 Technology 11.87%
4 Financials 8.18%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.4%
150,900
+21,800
27
$4.83M 1.37%
94,101
+5,147
28
$4.37M 1.24%
38,151
+10,835
29
$4.36M 1.24%
102,436
30
$4.17M 1.19%
91,904
+1,923
31
$4.1M 1.17%
42,650
+2,500
32
$3.86M 1.1%
46,610
-4,900
33
$3.77M 1.07%
33,025
-700
34
$3.68M 1.05%
45,250
-11,400
35
$3.65M 1.04%
55,040
+4,940
36
$3.51M 1%
51,792
37
$3.23M 0.92%
70,102
+500
38
$3.1M 0.88%
135,200
+800
39
$2.85M 0.81%
51,400
+1,400
40
$2.8M 0.8%
113,520
+20,400
41
$2.73M 0.78%
100,114
+527
42
$2.69M 0.76%
62,475
+1,950
43
$2.5M 0.71%
38,028
-6,050
44
$2.26M 0.64%
32,538
+300
45
$2.06M 0.59%
39,180
-2,600
46
$1.97M 0.56%
34,125
+1,100
47
$1.68M 0.48%
40,700
+4,400
48
$1.6M 0.46%
35,835
+11,285
49
$1.59M 0.45%
54,835
+506
50
$1.58M 0.45%
74,828
-1,500
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