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
$446M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.2M
3
+$1.01M
4
RTX icon
RTX Corp
RTX
+$949K
5
DVY icon
iShares Select Dividend ETF
DVY
+$857K

Top Sells

1
+$4.24M
2
+$916K
3
+$884K
4
PG icon
Procter & Gamble
PG
+$715K
5
MCD icon
McDonald's
MCD
+$711K

Sector Composition

1 Consumer Staples 15.71%
2 Healthcare 11.28%
3 Industrials 11.08%
4 Technology 10.85%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.23%
56,093
-7,300
27
$5.44M 1.22%
67,700
+1,300
28
$5.34M 1.2%
170,680
-18,100
29
$5.33M 1.2%
62,688
-2,778
30
$5.29M 1.19%
71,664
+12,871
31
$5.27M 1.18%
96,060
-104
32
$5.02M 1.13%
30,315
-160
33
$4.97M 1.11%
94,778
-400
34
$4.84M 1.09%
176,577
+4,185
35
$4.63M 1.04%
59,255
-11,725
36
$4.48M 1.01%
76,600
-4,525
37
$4.31M 0.97%
42,640
+200
38
$4.22M 0.95%
48,175
39
$3.96M 0.89%
35,185
+4,410
40
$3.66M 0.82%
35,480
+5,410
41
$3.42M 0.77%
21,412
+7,505
42
$3.13M 0.7%
39,825
-4,900
43
$3M 0.67%
90,734
-1,054
44
$2.68M 0.6%
34,513
-3,225
45
$2.38M 0.54%
36,100
46
$2.27M 0.51%
74,500
47
$2.15M 0.48%
36,004
-400
48
$2.09M 0.47%
+7,034
49
$2.04M 0.46%
46,064
-9,100
50
$2.02M 0.45%
40,702
-17,800
1
2
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