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
$447M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.49M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$967K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$888K

Top Sells

1
+$2.65M
2
+$1.19M
3
+$651K
4
MON
Monsanto Co
MON
+$498K
5
CSCO icon
Cisco
CSCO
+$479K

Sector Composition

1 Consumer Staples 15.54%
2 Healthcare 12.21%
3 Technology 11.34%
4 Industrials 10.94%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.2%
88,984
+6,531
27
$5.3M 1.19%
54,238
+8,470
28
$5.19M 1.16%
43,953
-10,090
29
$5.17M 1.16%
102,597
+650
30
$5.03M 1.13%
84,955
+1,475
31
$5.03M 1.13%
31,002
+3,780
32
$4.82M 1.08%
94,478
33
$4.65M 1.04%
59,682
-306
34
$4.6M 1.03%
30,860
+420
35
$4.32M 0.97%
528,270
+108,660
36
$4.2M 0.94%
98,165
+11,880
37
$3.68M 0.82%
106,735
+350
38
$3.48M 0.78%
26,423
-3,243
39
$3.46M 0.78%
91,615
+9,720
40
$3.2M 0.72%
41,935
+450
41
$2.98M 0.67%
36,375
+300
42
$2.96M 0.66%
141,649
+3,303
43
$2.9M 0.65%
94,804
+209
44
$2.9M 0.65%
29,410
-5,055
45
$2.59M 0.58%
+17,695
46
$2.59M 0.58%
78,600
+4,100
47
$2.27M 0.51%
37,588
+5,800
48
$2.09M 0.47%
32,702
+900
49
$1.99M 0.45%
42,539
+210
50
$1.89M 0.42%
53,200
-1,200
1
2
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