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
$562M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$534K
3
+$496K
4
BLK icon
Blackrock
BLK
+$371K
5
INTU icon
Intuit
INTU
+$327K

Top Sells

1
+$5.03M
2
+$2.96M
3
+$1.54M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$707K

Sector Composition

1 Consumer Staples 12.77%
2 Technology 12.22%
3 Industrials 11.66%
4 Healthcare 11%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.45%
21,390
+4,155
52
$2.41M 0.43%
9,575
+656
53
$2.41M 0.43%
35,138
-2,050
54
$2.33M 0.42%
29,800
55
$1.96M 0.35%
32,358
56
$1.87M 0.33%
16,779
-1,601
57
$1.81M 0.32%
36,939
-1,600
58
$1.67M 0.3%
15,625
59
$1.51M 0.27%
13,824
-434
60
$1.44M 0.26%
8,818
+100
61
$1.25M 0.22%
9,300
62
$1.18M 0.21%
32,000
-11,400
63
$979K 0.17%
47,864
64
$898K 0.16%
10,500
65
$828K 0.15%
49,132
-8,916
66
$812K 0.14%
5,858
-364
67
$806K 0.14%
16,100
68
$806K 0.14%
6,862
69
$767K 0.14%
19,916
+324
70
$760K 0.14%
25,699
-1,589
71
$695K 0.12%
5,112
72
$656K 0.12%
6,000
-200
73
$620K 0.11%
9,796
-1,300
74
$618K 0.11%
7,600
75
$593K 0.11%
6,200
-250
1 2
3
4 5