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
$463M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.91M
3
+$1.9M
4
CI icon
Cigna
CI
+$1.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M

Top Sells

1
+$5.62M
2
+$3.39M
3
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
5
INTC icon
Intel
INTC
+$1.71M

Sector Composition

1 Consumer Staples 15.84%
2 Healthcare 12.85%
3 Industrials 11.11%
4 Technology 10.88%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.25%
138,075
-13,300
27
$5.62M 1.21%
67,283
+7,601
28
$5.47M 1.18%
95,805
+10,850
29
$5.45M 1.18%
43,360
-593
30
$5.04M 1.09%
77,327
+44,625
31
$5.01M 1.08%
610,140
+81,870
32
$4.89M 1.06%
32,602
+1,600
33
$4.72M 1.02%
29,030
-1,830
34
$4.69M 1.01%
91,478
-3,000
35
$4.24M 0.92%
95,665
-2,500
36
$4.22M 0.91%
30,725
+13,030
37
$4.2M 0.91%
44,635
-36,030
38
$3.48M 0.75%
+29,193
39
$3.21M 0.69%
41,635
-300
40
$3.15M 0.68%
36,375
41
$3.07M 0.66%
35,000
+5,590
42
$2.94M 0.64%
105,000
+26,400
43
$2.71M 0.59%
96,448
+1,644
44
$2.35M 0.51%
70,765
-20,850
45
$2.2M 0.48%
42,564
+25
46
$2.17M 0.47%
109,639
-32,010
47
$2.03M 0.44%
53,300
+34,600
48
$2.01M 0.43%
51,200
-2,000
49
$1.94M 0.42%
15,020
+14,720
50
$1.91M 0.41%
18,653
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