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
$418M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.4M
3
+$2.16M
4
MON
Monsanto Co
MON
+$2.09M
5
MCD icon
McDonald's
MCD
+$2.03M

Top Sells

1
+$2.06M
2
+$1.58M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$976K

Sector Composition

1 Consumer Staples 15.62%
2 Industrials 12.14%
3 Technology 11.04%
4 Financials 9.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.43%
40,200
-500
52
$1.68M 0.4%
9,086
+18
53
$1.62M 0.39%
19,528
-200
54
$1.57M 0.38%
16,200
55
$1.46M 0.35%
20,720
56
$1.45M 0.35%
13,055
+11,705
57
$1.24M 0.3%
42,696
-12,139
58
$1.23M 0.29%
22,920
59
$1.21M 0.29%
53,898
-12,950
60
$1.04M 0.25%
15,108
-3,395
61
$994K 0.24%
7,956
62
$986K 0.24%
9,855
+400
63
$956K 0.23%
35,990
-1,059
64
$949K 0.23%
13,383
65
$949K 0.23%
+15,625
66
$863K 0.21%
22,750
-200
67
$823K 0.2%
9,990
68
$808K 0.19%
8,900
+660
69
$777K 0.19%
25,800
-11,400
70
$772K 0.18%
8,863
-1,154
71
$698K 0.17%
11,212
72
$673K 0.16%
+5,900
73
$634K 0.15%
11,930
-200
74
$569K 0.14%
15,925
-1,400
75
$561K 0.13%
8,000
1 2
3
4 5