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
$463M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.91M
3
+$1.9M
4
CI icon
Cigna
CI
+$1.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M

Top Sells

1
+$5.62M
2
+$3.39M
3
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
5
INTC icon
Intel
INTC
+$1.71M

Sector Composition

1 Consumer Staples 15.84%
2 Healthcare 12.85%
3 Industrials 11.11%
4 Technology 10.88%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.41%
30,513
-7,075
52
$1.87M 0.4%
31,750
53
$1.74M 0.38%
53,900
-52,835
54
$1.73M 0.37%
8,395
-100
55
$1.66M 0.36%
34,158
56
$1.6M 0.34%
15,625
57
$1.54M 0.33%
48,495
+44,995
58
$1.5M 0.32%
26,000
59
$1.43M 0.31%
48,200
+19,600
60
$1.33M 0.29%
14,458
-200
61
$1.21M 0.26%
9,050
+139
62
$1.21M 0.26%
17,586
-2,609
63
$1.04M 0.23%
3,060
+2,360
64
$1.03M 0.22%
7,112
-19,311
65
$1.02M 0.22%
19,650
66
$997K 0.22%
33,701
+1,541
67
$974K 0.21%
9,255
-50
68
$935K 0.2%
22,920
69
$850K 0.18%
21,100
+312
70
$821K 0.18%
11,212
71
$756K 0.16%
10,500
72
$754K 0.16%
8,400
-1,100
73
$680K 0.15%
47,181
74
$661K 0.14%
6,185
-315
75
$641K 0.14%
6,450
1 2
3
4 5