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
$352M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.47M
3
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
DD
Du Pont De Nemours E I
DD
+$1.15M

Top Sells

1
+$4.21M
2
+$3.79M
3
+$3.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
5
CALM icon
Cal-Maine
CALM
+$1.41M

Sector Composition

1 Consumer Staples 16.58%
2 Industrials 12.1%
3 Technology 11.87%
4 Financials 8.18%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.16%
17,325
77
$546K 0.16%
6,750
78
$528K 0.15%
10,500
79
$518K 0.15%
8,000
-200
80
$486K 0.14%
5,500
81
$431K 0.12%
7,600
82
$408K 0.12%
8,740
+700
83
$401K 0.11%
12,400
+3,400
84
$376K 0.11%
18,760
+1,200
85
$308K 0.09%
+2,950
86
$297K 0.08%
6,442
87
$291K 0.08%
1,207
88
$287K 0.08%
4,600
89
$268K 0.08%
5,000
-63,950
90
$241K 0.07%
3,000
91
$239K 0.07%
3,089
92
$227K 0.06%
17,760
93
$223K 0.06%
6,529
+400
94
$214K 0.06%
4,499
+99
95
$209K 0.06%
16,000
-500
96
$207K 0.06%
3,490
97
$190K 0.05%
5,000
-45,600
98
$171K 0.05%
19,908
99
$164K 0.05%
24,000
100
$138K 0.04%
1,500
2 3
4
5 6