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
$446M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.2M
3
+$1.01M
4
RTX icon
RTX Corp
RTX
+$949K
5
DVY icon
iShares Select Dividend ETF
DVY
+$857K

Top Sells

1
+$4.24M
2
+$916K
3
+$884K
4
PG icon
Procter & Gamble
PG
+$715K
5
MCD icon
McDonald's
MCD
+$711K

Sector Composition

1 Consumer Staples 15.71%
2 Healthcare 11.28%
3 Industrials 11.08%
4 Technology 10.85%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.44%
71,237
+4,220
52
$1.94M 0.44%
9,395
53
$1.92M 0.43%
54,800
54
$1.79M 0.4%
33,100
55
$1.79M 0.4%
18,752
-916
56
$1.78M 0.4%
20,477
57
$1.68M 0.38%
27,038
58
$1.66M 0.37%
40,025
+16,350
59
$1.59M 0.36%
32,355
+12,199
60
$1.57M 0.35%
186,720
+119,790
61
$1.52M 0.34%
15,024
-100
62
$1.21M 0.27%
22,920
63
$1.21M 0.27%
15,625
64
$1.2M 0.27%
21,143
-418
65
$1.01M 0.23%
9,440
-100
66
$967K 0.22%
8,512
-115
67
$928K 0.21%
43,857
+20,505
68
$859K 0.19%
22,000
69
$814K 0.18%
9,500
70
$813K 0.18%
11,212
71
$763K 0.17%
10,500
72
$739K 0.17%
9,825
73
$626K 0.14%
6,293
+209
74
$622K 0.14%
25,222
-5,230
75
$601K 0.13%
6,450
1 2
3
4 5