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
$611M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$956K
3
+$900K
4
ALB icon
Albemarle
ALB
+$742K
5
TEL icon
TE Connectivity
TEL
+$727K

Top Sells

1
+$2.08M
2
+$1.48M
3
+$590K
4
PEP icon
PepsiCo
PEP
+$311K
5
T icon
AT&T
T
+$237K

Sector Composition

1 Technology 12.89%
2 Consumer Staples 12.22%
3 Industrials 11.87%
4 Healthcare 10.34%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.34%
462,705
+6,675
27
$7.62M 1.25%
141,860
-3,773
28
$7.25M 1.19%
124,000
+4,100
29
$7.1M 1.16%
77,286
-16,140
30
$7.02M 1.15%
159,678
-547
31
$6.7M 1.1%
63,865
-200
32
$6.57M 1.07%
168,560
+8,800
33
$6.45M 1.06%
122,500
+6,000
34
$6.44M 1.05%
112,915
-550
35
$6M 0.98%
89,778
36
$5.96M 0.98%
55,463
+4,070
37
$5.95M 0.97%
34,189
-200
38
$5.68M 0.93%
36,273
39
$5.5M 0.9%
47,060
-115
40
$4.73M 0.77%
56,600
-275
41
$4.53M 0.74%
30,976
-241
42
$4.45M 0.73%
46,800
+7,650
43
$4.07M 0.67%
238,810
+21,778
44
$3.86M 0.63%
77,576
+100
45
$3.63M 0.59%
26,550
+5,160
46
$3.48M 0.57%
34,375
+500
47
$3.31M 0.54%
19,200
-58
48
$3.22M 0.53%
14,595
-120
49
$3.15M 0.52%
112,875
+4,300
50
$2.74M 0.45%
37,935
+2,797
1
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