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
$441M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$1.11M
4
TROW icon
T. Rowe Price
TROW
+$1.06M
5
AXP icon
American Express
AXP
+$859K

Top Sells

1
+$5.2M
2
+$1.67M
3
+$1.46M
4
YUM icon
Yum! Brands
YUM
+$1.34M
5
IBM icon
IBM
IBM
+$608K

Sector Composition

1 Consumer Staples 15.48%
2 Industrials 11.72%
3 Technology 10.52%
4 Healthcare 10.09%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.43%
25,350
+2,750
52
$1.81M 0.41%
20,217
+2
53
$1.74M 0.39%
65,400
-195,500
54
$1.73M 0.39%
8,814
55
$1.65M 0.37%
36,900
-2,600
56
$1.59M 0.36%
63,898
-2,500
57
$1.58M 0.36%
16,200
58
$1.56M 0.35%
13,175
+3,525
59
$1.44M 0.33%
20,720
60
$1.2M 0.27%
22,920
61
$1.14M 0.26%
15,625
62
$1.04M 0.24%
9,990
63
$959K 0.22%
25,800
64
$947K 0.21%
7,256
-700
65
$945K 0.21%
12,743
-1,466
66
$932K 0.21%
13,383
67
$866K 0.2%
32,434
68
$768K 0.17%
19,250
69
$728K 0.17%
14,175
-28,350
70
$689K 0.16%
8,515
-1,475
71
$653K 0.15%
10,500
72
$649K 0.15%
5,500
73
$607K 0.14%
15,825
74
$584K 0.13%
11,212
75
$566K 0.13%
6,450
1 2
3
4 5