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
$562M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$534K
3
+$496K
4
BLK icon
Blackrock
BLK
+$371K
5
INTU icon
Intuit
INTU
+$327K

Top Sells

1
+$5.03M
2
+$2.96M
3
+$1.54M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$707K

Sector Composition

1 Consumer Staples 12.77%
2 Technology 12.22%
3 Industrials 11.66%
4 Healthcare 11%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.36%
456,030
-81,810
27
$7.54M 1.34%
172,450
+2,850
28
$7.46M 1.33%
16,675
+830
29
$6.41M 1.14%
34,389
+190
30
$6.05M 1.08%
113,465
+400
31
$5.81M 1.03%
64,065
-800
32
$5.76M 1.03%
119,900
+5,200
33
$5.76M 1.03%
159,760
+2,400
34
$5.67M 1.01%
116,500
+4,400
35
$5.66M 1.01%
89,778
-1,000
36
$5.65M 1.01%
47,175
-2,780
37
$5.57M 0.99%
160,225
+781
38
$5.07M 0.9%
51,393
-51,000
39
$4.66M 0.83%
56,875
-4,000
40
$4.56M 0.81%
36,273
-300
41
$4.45M 0.79%
31,217
-471
42
$3.64M 0.65%
77,476
-2,700
43
$3.63M 0.65%
217,032
+15,850
44
$3.25M 0.58%
39,150
+1,600
45
$3.1M 0.55%
33,875
-500
46
$3.08M 0.55%
26,584
-13,287
47
$3.02M 0.54%
19,258
-200
48
$2.88M 0.51%
14,715
-15,130
49
$2.81M 0.5%
108,575
+1,900
50
$2.7M 0.48%
79,805
-7,272
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