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
$447M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.49M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$967K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$888K

Top Sells

1
+$2.65M
2
+$1.19M
3
+$651K
4
MON
Monsanto Co
MON
+$498K
5
CSCO icon
Cisco
CSCO
+$479K

Sector Composition

1 Consumer Staples 15.54%
2 Healthcare 12.21%
3 Technology 11.34%
4 Industrials 10.94%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.42%
18,653
52
$1.76M 0.4%
20,195
-60
53
$1.73M 0.39%
8,495
54
$1.69M 0.38%
31,750
55
$1.56M 0.35%
34,158
-200
56
$1.42M 0.32%
15,625
57
$1.38M 0.31%
50,619
-17,633
58
$1.31M 0.29%
14,658
-280
59
$1.29M 0.29%
26,000
-1,000
60
$1.18M 0.26%
8,911
-132
61
$1.11M 0.25%
15,930
-9,355
62
$971K 0.22%
20,788
-50
63
$967K 0.22%
+28,600
64
$948K 0.21%
22,920
65
$940K 0.21%
9,305
-135
66
$911K 0.2%
19,650
67
$885K 0.2%
10,500
68
$836K 0.19%
32,160
+3,303
69
$805K 0.18%
9,500
70
$748K 0.17%
36,600
-129,582
71
$727K 0.16%
18,700
+17,800
72
$705K 0.16%
11,212
73
$704K 0.16%
47,181
-618
74
$690K 0.15%
9,825
75
$642K 0.14%
6,500
+154
1 2
3
4 5