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
$611M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$956K
3
+$900K
4
ALB icon
Albemarle
ALB
+$742K
5
TEL icon
TE Connectivity
TEL
+$727K

Top Sells

1
+$2.08M
2
+$1.48M
3
+$590K
4
PEP icon
PepsiCo
PEP
+$311K
5
T icon
AT&T
T
+$237K

Sector Composition

1 Technology 12.89%
2 Consumer Staples 12.22%
3 Industrials 11.87%
4 Healthcare 10.34%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.44%
79,067
-738
52
$2.57M 0.42%
29,800
53
$2.56M 0.42%
9,575
54
$2.16M 0.35%
32,358
55
$1.92M 0.31%
+17,186
56
$1.78M 0.29%
36,939
57
$1.7M 0.28%
14,185
-2,594
58
$1.67M 0.27%
8,818
59
$1.57M 0.26%
15,625
60
$1.57M 0.26%
13,824
61
$1.32M 0.22%
9,260
-40
62
$1.27M 0.21%
38,721
+16,671
63
$1.22M 0.2%
32,000
64
$1.1M 0.18%
20,735
+18,050
65
$1.08M 0.18%
47,864
66
$891K 0.15%
16,240
+140
67
$887K 0.15%
10,500
68
$859K 0.14%
6,862
69
$859K 0.14%
5,858
70
$848K 0.14%
48,632
-500
71
$806K 0.13%
6,305
+5,805
72
$788K 0.13%
18,620
-1,296
73
$751K 0.12%
5,112
74
$731K 0.12%
9,796
75
$703K 0.12%
6,000
1 2
3
4 5