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
$436M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$779K
3
+$603K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K
5
AXP icon
American Express
AXP
+$364K

Top Sells

1
+$1.49M
2
+$1.18M
3
+$1.16M
4
SO icon
Southern Company
SO
+$694K
5
DE icon
Deere & Co
DE
+$615K

Sector Composition

1 Consumer Staples 15.59%
2 Technology 11.27%
3 Industrials 10.93%
4 Healthcare 10.71%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.42%
13,175
52
$1.82M 0.42%
19,517
-700
53
$1.76M 0.4%
59,600
-5,800
54
$1.74M 0.4%
8,814
55
$1.66M 0.38%
66,098
+2,200
56
$1.57M 0.36%
33,100
-3,800
57
$1.45M 0.33%
20,477
-243
58
$1.44M 0.33%
15,124
-1,076
59
$1.2M 0.28%
23,230
-22,386
60
$1.06M 0.24%
22,920
61
$1.03M 0.24%
15,625
62
$1.02M 0.23%
22,800
-3,000
63
$1.01M 0.23%
9,990
64
$872K 0.2%
11,960
-1,423
65
$812K 0.19%
6,802
-454
66
$810K 0.19%
30,415
-2,019
67
$781K 0.18%
8,515
68
$705K 0.16%
17,675
+1,850
69
$681K 0.16%
10,500
70
$628K 0.14%
17,550
-1,700
71
$621K 0.14%
11,212
72
$566K 0.13%
6,450
73
$559K 0.13%
5,500
74
$557K 0.13%
7,447
-5,296
75
$540K 0.12%
6,084
1 2
3
4 5