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
$453M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$811K
3
+$811K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$556K
5
CVS icon
CVS Health
CVS
+$455K

Top Sells

1
+$942K
2
+$882K
3
+$713K
4
DVY icon
iShares Select Dividend ETF
DVY
+$627K
5
CUZ icon
Cousins Properties
CUZ
+$455K

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 11.25%
3 Technology 10.99%
4 Industrials 10.87%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.34%
65,466
-2,900
27
$5.94M 1.31%
63,393
-10,050
28
$5.87M 1.3%
48,495
-3,701
29
$5.87M 1.3%
63,690
-3,000
30
$5.31M 1.17%
81,125
+1,150
31
$5.29M 1.17%
30,475
+950
32
$5.21M 1.15%
96,164
+786
33
$5.18M 1.14%
66,400
+10,400
34
$4.93M 1.09%
172,392
+28,332
35
$4.93M 1.09%
95,178
-2,500
36
$4.39M 0.97%
42,440
+1,050
37
$4.26M 0.94%
48,175
-1,825
38
$4.25M 0.94%
58,793
+2,701
39
$4.24M 0.94%
19,930
40
$3.68M 0.81%
30,775
-1,950
41
$3.21M 0.71%
44,725
-5,400
42
$3.19M 0.7%
58,502
-4,000
43
$2.99M 0.66%
37,738
-3,325
44
$2.9M 0.64%
30,070
+4,720
45
$2.71M 0.6%
91,788
-3,689
46
$2.71M 0.6%
55,164
-900
47
$2.44M 0.54%
36,404
48
$2.41M 0.53%
36,100
-10,700
49
$2.25M 0.5%
74,500
50
$2.21M 0.49%
13,907
+732
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2
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