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
$422M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.83M
3
+$1.42M
4
AXP icon
American Express
AXP
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.12M

Top Sells

1
+$2.52M
2
+$2.2M
3
+$1.75M
4
YUM icon
Yum! Brands
YUM
+$1.29M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.24M

Sector Composition

1 Consumer Staples 15.52%
2 Industrials 11.43%
3 Technology 11.16%
4 Healthcare 9.46%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.44%
48,960
+4,330
27
$5.07M 1.2%
55,800
+2,450
28
$5.05M 1.2%
93,282
+1,168
29
$4.79M 1.13%
53,150
+12,920
30
$4.77M 1.13%
61,340
+400
31
$4.65M 1.1%
98,036
-4,200
32
$4.23M 1%
54,900
+300
33
$4.1M 0.97%
45,940
-19,575
34
$4.09M 0.97%
30,825
-200
35
$4.08M 0.97%
55,447
+1,748
36
$3.92M 0.93%
101,800
+23,600
37
$3.9M 0.92%
151,050
+8,300
38
$3.72M 0.88%
68,568
-23,864
39
$3.59M 0.85%
73,302
40
$3.45M 0.82%
38,785
-1,350
41
$3.25M 0.77%
73,864
-49,950
42
$3.19M 0.76%
55,600
+800
43
$3M 0.71%
98,533
-1,581
44
$2.98M 0.7%
116,820
+4,500
45
$2.98M 0.7%
57,875
+3,100
46
$2.69M 0.64%
36,750
-300
47
$2.63M 0.62%
23,150
+2,300
48
$2.45M 0.58%
19,730
+6,675
49
$2.29M 0.54%
32,538
50
$2.04M 0.48%
74,828
1
2
3 4 5