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
$436M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$779K
3
+$603K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K
5
AXP icon
American Express
AXP
+$364K

Top Sells

1
+$1.49M
2
+$1.18M
3
+$1.16M
4
SO icon
Southern Company
SO
+$694K
5
DE icon
Deere & Co
DE
+$615K

Sector Composition

1 Consumer Staples 15.59%
2 Technology 11.27%
3 Industrials 10.93%
4 Healthcare 10.71%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.47%
52,196
-949
27
$5.84M 1.34%
66,690
+2,110
28
$5.81M 1.33%
66,365
+4,160
29
$5.43M 1.24%
130,510
+14,500
30
$5.39M 1.24%
95,378
+733
31
$4.84M 1.11%
97,678
-158
32
$4.77M 1.09%
29,525
-700
33
$4.62M 1.06%
79,975
+2,450
34
$4.1M 0.94%
50,000
-7,500
35
$4.08M 0.93%
50,125
-4,375
36
$3.91M 0.9%
56,000
+3,500
37
$3.77M 0.86%
41,390
-4,400
38
$3.73M 0.85%
56,092
-5,164
39
$3.72M 0.85%
41,063
+1,250
40
$3.68M 0.84%
32,725
+6,925
41
$3.67M 0.84%
144,060
+6,840
42
$3.55M 0.81%
19,930
43
$3.21M 0.74%
62,502
-10,400
44
$2.95M 0.68%
46,800
-8,000
45
$2.77M 0.64%
36,404
-200
46
$2.68M 0.61%
95,477
+106
47
$2.45M 0.56%
56,064
-15,900
48
$2.19M 0.5%
74,500
49
$2.13M 0.49%
27,788
-850
50
$2.02M 0.46%
25,350
1
2
3 4 5