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
$482M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$895K
3
+$799K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$695K
5
AMZN icon
Amazon
AMZN
+$633K

Top Sells

1
+$3.08M
2
+$1.19M
3
+$631K
4
AGN
Allergan Inc
AGN
+$536K
5
TFC icon
Truist Financial
TFC
+$322K

Sector Composition

1 Consumer Staples 15.8%
2 Healthcare 13.22%
3 Industrials 11.22%
4 Technology 10.41%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.28%
95,774
-1,152
27
$5.91M 1.23%
80,990
28
$5.81M 1.21%
693,090
+82,950
29
$5.19M 1.08%
131,975
-6,100
30
$5.17M 1.07%
42,960
-400
31
$5.1M 1.06%
77,327
32
$5.01M 1.04%
32,922
+320
33
$4.78M 0.99%
91,278
-200
34
$4.38M 0.91%
28,830
-200
35
$4.3M 0.89%
99,065
+3,400
36
$4.12M 0.85%
39,810
+4,810
37
$4.04M 0.84%
31,565
+840
38
$4.04M 0.84%
30,900
+1,707
39
$3.37M 0.7%
41,635
40
$3.21M 0.67%
96,132
-316
41
$3.02M 0.63%
21,360
+6,340
42
$2.92M 0.61%
115,500
+10,500
43
$2.89M 0.6%
36,375
44
$2.36M 0.49%
65,900
+17,700
45
$2.33M 0.48%
6,805
+3,745
46
$2.29M 0.47%
65,000
+11,700
47
$2.28M 0.47%
42,539
-25
48
$2.2M 0.46%
61,715
-9,050
49
$2.18M 0.45%
108,500
-1,139
50
$2.15M 0.45%
31,513
+1,000
1
2
3 4 5