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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.4M
3
+$15.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
5
XOM icon
Exxon Mobil
XOM
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.43%
2 Technology 10.91%
3 Industrials 10.85%
4 Healthcare 7.6%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.48%
+76,328
52
$1.59M 0.47%
+19,428
53
$1.55M 0.46%
+54,329
54
$1.55M 0.46%
+57,600
55
$1.46M 0.43%
+36,300
56
$1.43M 0.42%
+16,000
57
$1.41M 0.42%
+22,851
58
$1.4M 0.41%
+8,715
59
$1.24M 0.36%
+18,303
60
$1.09M 0.32%
+40,867
61
$1.05M 0.31%
+43,403
62
$1.01M 0.3%
+24,550
63
$1M 0.3%
+28,750
64
$947K 0.28%
+8,005
65
$940K 0.28%
+12,575
66
$859K 0.25%
+22,920
67
$809K 0.24%
+13,383
68
$774K 0.23%
+9,990
69
$758K 0.22%
+10,017
70
$743K 0.22%
+23,350
71
$743K 0.22%
+9,100
72
$726K 0.21%
+8,800
73
$632K 0.19%
+15,262
74
$542K 0.16%
+12,130
75
$534K 0.16%
+11,212
1 2
3
4 5