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
$549M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.14M
3
+$5.02M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.48M
5
TEL icon
TE Connectivity
TEL
+$2.32M

Top Sells

1
+$6.11M
2
+$3.92M
3
+$1.94M
4
WTRG icon
Essential Utilities
WTRG
+$1.65M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.11M

Sector Composition

1 Consumer Staples 13.6%
2 Healthcare 11.81%
3 Industrials 11.44%
4 Technology 11.29%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.34%
104,448
+4,358
27
$7.01M 1.28%
107,515
-2,130
28
$6.86M 1.25%
168,100
+12,600
29
$6.11M 1.11%
37,219
+1,571
30
$5.99M 1.09%
15,625
+2,715
31
$5.9M 1.08%
35,990
+4,465
32
$5.7M 1.04%
29,230
+400
33
$5.48M 1%
66,814
-800
34
$5.44M 0.99%
48,055
+4,825
35
$5.39M 0.98%
91,178
-100
36
$5.15M 0.94%
115,865
-950
37
$4.83M 0.88%
152,760
+40,840
38
$4.77M 0.87%
68,288
+11,910
39
$4.76M 0.87%
161,084
-37,416
40
$4.69M 0.86%
105,900
+17,300
41
$4.53M 0.82%
66,422
-2,715
42
$4.37M 0.8%
29,845
+2,025
43
$4.25M 0.77%
31,160
44
$4.07M 0.74%
96,000
+18,560
45
$4.03M 0.73%
90,089
+15,111
46
$4.03M 0.73%
36,972
+40
47
$3M 0.55%
92,295
+635
48
$2.84M 0.52%
35,875
+600
49
$2.56M 0.47%
107,675
+69,175
50
$2.53M 0.46%
19,508
-400
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2
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