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
$418M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.4M
3
+$2.16M
4
MON
Monsanto Co
MON
+$2.09M
5
MCD icon
McDonald's
MCD
+$2.03M

Top Sells

1
+$2.06M
2
+$1.58M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$976K

Sector Composition

1 Consumer Staples 15.62%
2 Industrials 12.14%
3 Technology 11.04%
4 Financials 9.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.44%
248,653
+978
27
$6M 1.43%
44,630
+6,479
28
$5.09M 1.22%
123,814
-34,475
29
$5.02M 1.2%
92,432
-1,669
30
$4.87M 1.16%
53,350
+8,100
31
$4.77M 1.14%
102,236
-200
32
$4.65M 1.11%
60,940
+5,900
33
$4.46M 1.07%
31,025
-2,000
34
$4.4M 1.05%
92,114
+210
35
$4.21M 1.01%
54,600
+20,475
36
$3.85M 0.92%
53,699
+1,907
37
$3.71M 0.89%
142,750
+7,550
38
$3.65M 0.87%
40,230
+26,505
39
$3.55M 0.85%
40,135
-6,475
40
$3.53M 0.84%
54,800
+3,400
41
$3.46M 0.83%
73,302
+3,200
42
$3M 0.72%
78,200
+49,050
43
$2.98M 0.71%
68,550
+6,075
44
$2.95M 0.7%
112,320
-1,200
45
$2.91M 0.7%
100,114
46
$2.89M 0.69%
54,775
+18,940
47
$2.64M 0.63%
37,050
-978
48
$2.43M 0.58%
20,850
+17,900
49
$2.3M 0.55%
32,538
50
$1.95M 0.47%
74,828
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