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
$481M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$790K
4
BLK icon
Blackrock
BLK
+$678K
5
ABBV icon
AbbVie
ABBV
+$527K

Top Sells

1
+$5.1M
2
+$2.18M
3
+$1.07M
4
CI icon
Cigna
CI
+$788K
5
TROW icon
T. Rowe Price
TROW
+$605K

Sector Composition

1 Consumer Staples 15.14%
2 Healthcare 13.48%
3 Industrials 11.48%
4 Technology 10.95%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.41%
65,295
+10,200
52
$1.89M 0.39%
8,754
+359
53
$1.88M 0.39%
50,200
54
$1.86M 0.39%
66,120
+48,360
55
$1.71M 0.36%
34,158
56
$1.66M 0.34%
25,500
57
$1.47M 0.31%
15,625
58
$1.38M 0.29%
14,458
59
$1.24M 0.26%
17,586
60
$1.14M 0.24%
8,830
-220
61
$1.12M 0.23%
36,642
+3,158
62
$1.07M 0.22%
11,212
63
$1.02M 0.21%
9,215
-40
64
$970K 0.2%
6,385
-413
65
$952K 0.2%
21,900
66
$843K 0.18%
10,500
67
$757K 0.16%
19,650
68
$750K 0.16%
47,608
69
$714K 0.15%
8,100
70
$676K 0.14%
6,081
-104
71
$655K 0.14%
6,362
+462
72
$655K 0.14%
17,346
-154
73
$651K 0.14%
9,825
74
$648K 0.13%
6,450
75
$609K 0.13%
6,100
-4,200
1 2
3
4 5