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
$352M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.47M
3
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
DD
Du Pont De Nemours E I
DD
+$1.15M

Top Sells

1
+$4.21M
2
+$3.79M
3
+$3.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
5
CALM icon
Cal-Maine
CALM
+$1.41M

Sector Composition

1 Consumer Staples 16.58%
2 Industrials 12.1%
3 Technology 11.87%
4 Financials 8.18%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.45%
57,600
52
$1.57M 0.45%
19,728
+300
53
$1.57M 0.45%
66,848
+51,550
54
$1.52M 0.43%
9,068
+353
55
$1.5M 0.43%
16,200
+200
56
$1.28M 0.36%
20,720
-2,131
57
$1.24M 0.35%
18,503
+200
58
$1.04M 0.29%
13,725
+1,150
59
$996K 0.28%
22,920
60
$976K 0.28%
43,403
61
$967K 0.27%
29,150
+400
62
$967K 0.27%
7,956
-49
63
$946K 0.27%
37,049
-3,818
64
$894K 0.25%
37,200
-58,800
65
$850K 0.24%
13,383
66
$845K 0.24%
9,455
+355
67
$832K 0.24%
22,950
-400
68
$793K 0.23%
10,017
69
$758K 0.22%
9,990
70
$712K 0.2%
34,500
-5,000
71
$687K 0.2%
8,240
-560
72
$677K 0.19%
11,212
73
$623K 0.18%
7,200
-48,700
74
$569K 0.16%
15,262
75
$561K 0.16%
12,130
1 2
3
4 5