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
$408M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$723K
3
+$620K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$448K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$445K

Top Sells

1
+$4.28M
2
+$1.37M
3
+$1.35M
4
INTC icon
Intel
INTC
+$1.24M
5
YUM icon
Yum! Brands
YUM
+$1.1M

Sector Composition

1 Consumer Staples 16.38%
2 Healthcare 11.28%
3 Technology 11.06%
4 Industrials 10.53%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.46%
25,285
-18,440
52
$1.79M 0.44%
68,252
-6,375
53
$1.76M 0.43%
18,653
-99
54
$1.64M 0.4%
20,255
-210
55
$1.63M 0.4%
8,495
-900
56
$1.63M 0.4%
34,358
-1,646
57
$1.58M 0.39%
31,750
-350
58
$1.37M 0.34%
14,938
-266
59
$1.29M 0.32%
27,000
-9,100
60
$1.28M 0.31%
15,625
61
$1.07M 0.26%
19,650
-2,000
62
$1.04M 0.26%
9,043
+5
63
$999K 0.25%
20,838
-5,200
64
$993K 0.24%
22,920
65
$930K 0.23%
3,420
-3,844
66
$896K 0.22%
9,440
67
$879K 0.22%
10,500
68
$763K 0.19%
9,500
69
$747K 0.18%
11,212
70
$710K 0.17%
28,857
-1,721
71
$612K 0.15%
9,825
72
$592K 0.15%
47,799
+9,947
73
$573K 0.14%
6,346
-52
74
$537K 0.13%
6,802
75
$535K 0.13%
6,450
1 2
3
4 5