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
$422M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.83M
3
+$1.42M
4
AXP icon
American Express
AXP
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.12M

Top Sells

1
+$2.52M
2
+$2.2M
3
+$1.75M
4
YUM icon
Yum! Brands
YUM
+$1.29M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.24M

Sector Composition

1 Consumer Staples 15.52%
2 Industrials 11.43%
3 Technology 11.16%
4 Healthcare 9.46%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.48%
42,525
-26,025
52
$1.83M 0.43%
+58,125
53
$1.73M 0.41%
30,800
+25,400
54
$1.69M 0.4%
22,600
+15,000
55
$1.69M 0.4%
16,200
56
$1.69M 0.4%
20,215
+687
57
$1.66M 0.39%
39,500
-700
58
$1.65M 0.39%
8,814
-272
59
$1.56M 0.37%
20,720
60
$1.49M 0.35%
66,398
+12,500
61
$1.19M 0.28%
9,650
+3,750
62
$1.14M 0.27%
22,920
63
$1.07M 0.25%
15,625
64
$1.01M 0.24%
14,209
-899
65
$1M 0.24%
9,990
+135
66
$946K 0.22%
7,956
67
$908K 0.22%
13,383
68
$865K 0.2%
8,700
-200
69
$859K 0.2%
32,434
-3,556
70
$810K 0.19%
25,800
71
$791K 0.19%
9,990
72
$784K 0.19%
8,863
73
$744K 0.18%
19,250
-3,500
74
$686K 0.16%
11,212
75
$620K 0.15%
11,930
1 2
3
4 5