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
$549M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.14M
3
+$5.02M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.48M
5
TEL icon
TE Connectivity
TEL
+$2.32M

Top Sells

1
+$6.11M
2
+$3.92M
3
+$1.94M
4
WTRG icon
Essential Utilities
WTRG
+$1.65M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.11M

Sector Composition

1 Consumer Staples 13.6%
2 Healthcare 11.81%
3 Industrials 11.44%
4 Technology 11.29%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.45%
33,450
+31,050
52
$2.29M 0.42%
31,400
53
$2.23M 0.41%
149,180
+100,870
54
$2.06M 0.37%
18,380
-50
55
$2.02M 0.37%
8,554
56
$1.94M 0.35%
39,039
-2,774
57
$1.83M 0.33%
46,400
-6,600
58
$1.74M 0.32%
32,958
59
$1.59M 0.29%
15,625
60
$1.56M 0.28%
14,258
-200
61
$1.35M 0.25%
+13,080
62
$1.28M 0.23%
8,718
63
$1.14M 0.21%
9,215
64
$1.07M 0.2%
6,431
+314
65
$1.05M 0.19%
15,986
66
$1.05M 0.19%
47,864
+256
67
$972K 0.18%
19,500
-400
68
$905K 0.16%
28,830
+1,059
69
$883K 0.16%
10,500
70
$838K 0.15%
+53,232
71
$726K 0.13%
6,762
+400
72
$718K 0.13%
19,992
73
$645K 0.12%
6,300
74
$612K 0.11%
5,112
-522
75
$597K 0.11%
7,600
-49,905
1 2
3
4 5