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
$501M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.61M
3
+$1.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.5M
5
CTAS icon
Cintas
CTAS
+$1.32M

Top Sells

1
+$2.79M
2
+$552K
3
+$466K
4
AWK icon
American Water Works
AWK
+$438K
5
GE icon
GE Aerospace
GE
+$367K

Sector Composition

1 Consumer Staples 13.8%
2 Healthcare 12.59%
3 Industrials 11.68%
4 Technology 11.11%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.23%
155,500
+30,750
27
$6.1M 1.22%
67,614
+394
28
$5.71M 1.14%
198,500
+1,875
29
$5.37M 1.07%
28,830
30
$5.21M 1.04%
35,648
+1,470
31
$5.2M 1.04%
69,137
-2,753
32
$5.11M 1.02%
91,278
33
$5.04M 1.01%
31,525
+6,650
34
$4.91M 0.98%
12,910
+4,235
35
$4.55M 0.91%
43,230
-950
36
$4.54M 0.91%
57,505
-6,995
37
$4.49M 0.9%
116,815
-3,510
38
$4.25M 0.85%
56,378
+25,665
39
$4.12M 0.82%
31,160
+220
40
$3.81M 0.76%
36,932
41
$3.71M 0.74%
27,820
+2,300
42
$3.52M 0.7%
74,978
+11,062
43
$3.32M 0.66%
88,600
+12,200
44
$3.23M 0.65%
111,920
+45,800
45
$3.07M 0.61%
77,440
+7,700
46
$3.05M 0.61%
35,275
-2,000
47
$2.83M 0.56%
91,660
-5,397
48
$2.42M 0.48%
19,908
-22,952
49
$2.23M 0.44%
31,400
50
$2.06M 0.41%
41,813
-576
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