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
$481M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$790K
4
BLK icon
Blackrock
BLK
+$678K
5
ABBV icon
AbbVie
ABBV
+$527K

Top Sells

1
+$5.1M
2
+$2.18M
3
+$1.07M
4
CI icon
Cigna
CI
+$788K
5
TROW icon
T. Rowe Price
TROW
+$605K

Sector Composition

1 Consumer Staples 15.14%
2 Healthcare 13.48%
3 Industrials 11.48%
4 Technology 10.95%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.22%
67,220
-1,413
27
$5.74M 1.19%
64,500
-2,210
28
$5.7M 1.19%
34,178
+1,256
29
$5.09M 1.06%
120,325
-11,650
30
$5.04M 1.05%
28,830
31
$4.95M 1.03%
91,278
32
$4.94M 1.03%
42,860
-100
33
$4.78M 0.99%
71,890
-9,100
34
$4.6M 0.96%
96,359
-2,706
35
$4.51M 0.94%
44,180
+4,370
36
$3.94M 0.82%
124,750
+9,250
37
$3.89M 0.81%
30,940
+40
38
$3.48M 0.72%
24,875
+3,515
39
$3.33M 0.69%
25,520
-6,045
40
$3.2M 0.67%
76,400
+10,500
41
$3.15M 0.66%
36,932
-4,703
42
$3.14M 0.65%
8,675
+1,870
43
$3.12M 0.65%
97,057
+925
44
$3M 0.62%
37,275
+900
45
$2.8M 0.58%
69,740
+4,740
46
$2.41M 0.5%
63,916
+2,201
47
$2.17M 0.45%
42,389
-150
48
$2.17M 0.45%
30,713
-800
49
$2M 0.42%
18,430
+278
50
$2M 0.42%
31,400
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