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
$448M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.82M
3
+$1.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.45M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.36M

Top Sells

1
+$2.09M
2
+$1.21M
3
+$700K
4
CHD icon
Church & Dwight Co
CHD
+$630K
5
AWK icon
American Water Works
AWK
+$574K

Sector Composition

1 Consumer Staples 15.05%
2 Healthcare 11.73%
3 Industrials 11.42%
4 Technology 10.84%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.46%
36,004
52
$2.05M 0.46%
74,627
+3,390
53
$1.94M 0.43%
48,225
+45,220
54
$1.93M 0.43%
9,395
55
$1.85M 0.41%
39,702
-1,000
56
$1.82M 0.41%
20,465
-12
57
$1.81M 0.4%
54,800
58
$1.8M 0.4%
43,038
-3,026
59
$1.75M 0.39%
18,752
60
$1.6M 0.36%
26,038
-1,000
61
$1.49M 0.33%
32,100
-1,000
62
$1.37M 0.31%
21,143
63
$1.35M 0.3%
15,204
+180
64
$1.35M 0.3%
33,289
+934
65
$1.19M 0.27%
22,920
66
$1.14M 0.25%
15,625
67
$1.13M 0.25%
21,650
-350
68
$1M 0.22%
9,038
+526
69
$988K 0.22%
9,440
70
$877K 0.2%
10,500
71
$826K 0.18%
9,825
72
$820K 0.18%
30,578
+5,356
73
$775K 0.17%
11,212
74
$762K 0.17%
9,500
75
$656K 0.15%
6,802
+2,256
1 2
3
4 5