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
$441M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$1.11M
4
TROW icon
T. Rowe Price
TROW
+$1.06M
5
AXP icon
American Express
AXP
+$859K

Top Sells

1
+$5.2M
2
+$1.67M
3
+$1.46M
4
YUM icon
Yum! Brands
YUM
+$1.34M
5
IBM icon
IBM
IBM
+$608K

Sector Composition

1 Consumer Staples 15.48%
2 Industrials 11.72%
3 Technology 10.52%
4 Healthcare 10.09%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.34%
62,205
+9,055
27
$5.22M 1.19%
94,645
+1,363
28
$5.21M 1.18%
57,500
+1,700
29
$5.2M 1.18%
64,580
+3,240
30
$4.85M 1.1%
97,836
-200
31
$4.81M 1.09%
155,550
+4,500
32
$4.75M 1.08%
116,010
+14,210
33
$4.58M 1.04%
30,225
-600
34
$4.45M 1.01%
61,256
+5,809
35
$4.38M 0.99%
54,500
-400
36
$4.38M 0.99%
77,525
+19,650
37
$4.22M 0.96%
45,790
-150
38
$4.01M 0.91%
72,902
-400
39
$3.98M 0.9%
39,813
+1,028
40
$3.43M 0.78%
137,220
+20,400
41
$3.39M 0.77%
54,800
-800
42
$3.37M 0.77%
19,930
+200
43
$3.37M 0.76%
52,500
+21,700
44
$3.27M 0.74%
71,964
-1,900
45
$3.22M 0.73%
25,800
+2,650
46
$3.02M 0.68%
36,604
-146
47
$2.69M 0.61%
95,371
-3,162
48
$2.66M 0.6%
45,616
-22,952
49
$2.46M 0.56%
28,638
-3,900
50
$2.01M 0.46%
74,500
-328
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2
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