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
$556M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$845K
3
+$826K
4
FDX icon
FedEx
FDX
+$825K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K

Top Sells

1
+$4.23M
2
+$2.45M
3
+$2.02M
4
DIS icon
Walt Disney
DIS
+$1.6M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

1 Consumer Staples 13.33%
2 Industrials 11.49%
3 Technology 11.48%
4 Healthcare 11.25%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.43%
37,188
-31,100
52
$2.19M 0.39%
29,800
-1,600
53
$2.16M 0.39%
8,919
+365
54
$2.12M 0.38%
18,380
55
$2.02M 0.36%
17,235
+4,155
56
$1.84M 0.33%
38,539
-500
57
$1.72M 0.31%
32,358
-600
58
$1.65M 0.3%
15,625
59
$1.57M 0.28%
43,400
-3,000
60
$1.53M 0.28%
14,258
61
$1.34M 0.24%
8,718
62
$1.19M 0.21%
9,300
+85
63
$1M 0.18%
47,864
64
$927K 0.17%
58,048
+4,816
65
$915K 0.16%
6,222
-209
66
$864K 0.16%
10,500
67
$778K 0.14%
27,288
-1,542
68
$768K 0.14%
4,590
-25,255
69
$716K 0.13%
6,862
+100
70
$708K 0.13%
16,100
-3,400
71
$708K 0.13%
11,096
-4,890
72
$705K 0.13%
19,592
-400
73
$653K 0.12%
5,112
74
$635K 0.11%
6,200
-100
75
$611K 0.11%
7,600
1 2
3
4 5