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
$501M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.61M
3
+$1.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.5M
5
CTAS icon
Cintas
CTAS
+$1.32M

Top Sells

1
+$2.79M
2
+$552K
3
+$466K
4
AWK icon
American Water Works
AWK
+$438K
5
GE icon
GE Aerospace
GE
+$367K

Sector Composition

1 Consumer Staples 13.8%
2 Healthcare 12.59%
3 Industrials 11.68%
4 Technology 11.11%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.4%
53,000
+2,800
52
$1.94M 0.39%
23,500
-2,000
53
$1.93M 0.39%
18,430
54
$1.91M 0.38%
8,554
-200
55
$1.79M 0.36%
32,958
-1,200
56
$1.65M 0.33%
54,895
-10,400
57
$1.53M 0.31%
15,625
58
$1.5M 0.3%
14,458
59
$1.17M 0.23%
8,718
-112
60
$1.1M 0.22%
15,986
-1,600
61
$1.1M 0.22%
9,215
62
$1.08M 0.22%
11,212
63
$998K 0.2%
19,900
-2,000
64
$971K 0.19%
6,117
-268
65
$895K 0.18%
+38,500
66
$892K 0.18%
27,771
-8,871
67
$859K 0.17%
47,608
68
$772K 0.15%
10,500
69
$749K 0.15%
6,362
70
$669K 0.13%
48,310
+39,710
71
$648K 0.13%
6,300
-1,800
72
$629K 0.13%
14,250
-5,400
73
$626K 0.13%
5,634
-447
74
$616K 0.12%
6,450
75
$579K 0.12%
19,992
+4,260
1 2
3
4 5