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
$482M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$895K
3
+$799K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$695K
5
AMZN icon
Amazon
AMZN
+$633K

Top Sells

1
+$3.08M
2
+$1.19M
3
+$631K
4
AGN
Allergan Inc
AGN
+$536K
5
TFC icon
Truist Financial
TFC
+$322K

Sector Composition

1 Consumer Staples 15.8%
2 Healthcare 13.22%
3 Industrials 11.22%
4 Technology 10.41%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.43%
31,400
-350
52
$1.97M 0.41%
55,095
+6,600
53
$1.94M 0.4%
50,200
-1,000
54
$1.92M 0.4%
18,152
-501
55
$1.89M 0.39%
34,158
56
$1.76M 0.37%
8,395
57
$1.66M 0.35%
15,625
58
$1.64M 0.34%
14,458
59
$1.55M 0.32%
25,500
-500
60
$1.33M 0.28%
17,586
61
$1.16M 0.24%
9,050
62
$1.09M 0.23%
33,484
-217
63
$1.07M 0.22%
23,016
+96
64
$986K 0.2%
6,798
-314
65
$984K 0.2%
9,255
66
$955K 0.2%
21,900
+800
67
$925K 0.19%
10,300
-34,335
68
$871K 0.18%
19,650
69
$859K 0.18%
11,212
70
$827K 0.17%
10,500
71
$744K 0.15%
8,100
-300
72
$686K 0.14%
6,185
73
$666K 0.14%
47,608
+427
74
$653K 0.14%
6,450
75
$624K 0.13%
25,650
1 2
3
4 5