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
$408M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$723K
3
+$620K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$448K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$445K

Top Sells

1
+$4.28M
2
+$1.37M
3
+$1.35M
4
INTC icon
Intel
INTC
+$1.24M
5
YUM icon
Yum! Brands
YUM
+$1.1M

Sector Composition

1 Consumer Staples 16.38%
2 Healthcare 11.28%
3 Technology 11.06%
4 Industrials 10.53%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.19%
71,108
+3,380
27
$4.8M 1.18%
101,947
+4,766
28
$4.62M 1.13%
82,453
-5,522
29
$4.56M 1.12%
94,478
-300
30
$4.54M 1.11%
83,480
+1,480
31
$4.46M 1.09%
59,988
-2,300
32
$4.42M 1.08%
45,768
+7,498
33
$4.38M 1.08%
30,440
-1,045
34
$4.11M 1.01%
29,666
-7,363
35
$3.77M 0.92%
27,222
-275
36
$3.59M 0.88%
166,182
-15,795
37
$3.41M 0.84%
86,285
+11,330
38
$3.24M 0.8%
419,610
+57,510
39
$3.21M 0.79%
106,385
-41,285
40
$3.07M 0.75%
41,485
-7,315
41
$2.94M 0.72%
34,465
-2,275
42
$2.92M 0.72%
81,895
+33,670
43
$2.82M 0.69%
94,595
+3,018
44
$2.77M 0.68%
36,075
-3,750
45
$2.75M 0.68%
138,346
+31,152
46
$2.13M 0.52%
74,500
47
$1.95M 0.48%
31,788
-9,700
48
$1.94M 0.48%
54,400
-400
49
$1.94M 0.48%
31,802
-7,900
50
$1.89M 0.46%
42,329
-709
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