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
$448M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.82M
3
+$1.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.45M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.36M

Top Sells

1
+$2.09M
2
+$1.21M
3
+$700K
4
CHD icon
Church & Dwight Co
CHD
+$630K
5
AWK icon
American Water Works
AWK
+$574K

Sector Composition

1 Consumer Staples 15.05%
2 Healthcare 11.73%
3 Industrials 11.42%
4 Technology 10.84%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.29%
37,029
-1,617
27
$5.51M 1.23%
82,000
+5,400
28
$5.37M 1.2%
31,485
+1,170
29
$5.3M 1.18%
55,793
-300
30
$5.28M 1.18%
97,181
+1,121
31
$5.18M 1.16%
62,288
-400
32
$5.04M 1.12%
67,728
+28
33
$4.94M 1.1%
94,778
34
$4.74M 1.06%
48,800
+625
35
$4.49M 1%
147,670
-23,010
36
$4.3M 0.96%
181,977
+5,400
37
$4.22M 0.94%
27,497
+6,085
38
$4.11M 0.92%
43,180
+540
39
$4.01M 0.9%
38,270
+2,790
40
$3.92M 0.87%
36,740
+1,555
41
$3.4M 0.76%
43,725
-15,530
42
$3.21M 0.72%
39,825
43
$3.12M 0.7%
41,488
+6,975
44
$3.1M 0.69%
74,955
+34,930
45
$3.03M 0.68%
362,100
+175,380
46
$2.91M 0.65%
91,577
+843
47
$2.43M 0.54%
74,500
48
$2.29M 0.51%
107,194
+63,337
49
$2.25M 0.5%
36,100
50
$2.2M 0.49%
+7,264
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