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
$556M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$845K
3
+$826K
4
FDX icon
FedEx
FDX
+$825K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K

Top Sells

1
+$4.23M
2
+$2.45M
3
+$2.02M
4
DIS icon
Walt Disney
DIS
+$1.6M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

1 Consumer Staples 13.33%
2 Industrials 11.49%
3 Technology 11.48%
4 Healthcare 11.25%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 1.38%
45,377
-900
27
$7.29M 1.31%
169,600
+1,500
28
$7.18M 1.29%
33,025
+3,795
29
$6.69M 1.2%
15,845
+220
30
$5.91M 1.06%
49,955
+1,900
31
$5.89M 1.06%
34,199
-3,020
32
$5.55M 1%
114,700
+8,800
33
$5.53M 1%
29,845
-6,145
34
$5.51M 0.99%
90,778
-400
35
$5.5M 0.99%
113,065
-2,800
36
$5.21M 0.94%
112,100
+16,100
37
$5.16M 0.93%
39,871
-18,891
38
$4.96M 0.89%
159,444
-1,640
39
$4.96M 0.89%
157,360
+4,600
40
$4.91M 0.88%
60,875
-5,939
41
$4.81M 0.87%
64,865
-1,557
42
$4.61M 0.83%
31,688
+528
43
$4.52M 0.81%
36,573
-399
44
$3.64M 0.65%
80,176
-9,913
45
$3.2M 0.58%
201,182
+52,002
46
$2.98M 0.54%
19,458
-50
47
$2.95M 0.53%
37,550
+4,100
48
$2.84M 0.51%
34,375
-1,500
49
$2.77M 0.5%
87,077
-5,218
50
$2.63M 0.47%
106,675
-1,000
1
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