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
$453M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$811K
3
+$811K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$556K
5
CVS icon
CVS Health
CVS
+$455K

Top Sells

1
+$942K
2
+$882K
3
+$713K
4
DVY icon
iShares Select Dividend ETF
DVY
+$627K
5
CUZ icon
Cousins Properties
CUZ
+$455K

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 11.25%
3 Technology 10.99%
4 Industrials 10.87%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.43%
9,395
+581
52
$1.88M 0.42%
54,800
-4,800
53
$1.87M 0.41%
27,038
-750
54
$1.86M 0.41%
67,017
+919
55
$1.86M 0.41%
19,668
+151
56
$1.73M 0.38%
20,477
57
$1.7M 0.38%
33,100
58
$1.57M 0.35%
15,124
59
$1.17M 0.26%
15,625
60
$1.16M 0.26%
22,920
61
$1.13M 0.25%
21,561
-1,669
62
$1.02M 0.23%
9,540
-450
63
$979K 0.22%
23,675
+6,000
64
$916K 0.2%
+20,156
65
$906K 0.2%
8,627
+112
66
$859K 0.19%
22,000
-800
67
$794K 0.18%
11,212
68
$792K 0.17%
9,500
-2,460
69
$773K 0.17%
30,452
+37
70
$763K 0.17%
6,802
71
$724K 0.16%
10,500
72
$687K 0.15%
6,450
73
$611K 0.13%
9,825
-450
74
$589K 0.13%
7,047
-400
75
$580K 0.13%
6,084
1 2
3
4 5