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
$418M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.4M
3
+$2.16M
4
MON
Monsanto Co
MON
+$2.09M
5
MCD icon
McDonald's
MCD
+$2.03M

Top Sells

1
+$2.06M
2
+$1.58M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$976K

Sector Composition

1 Consumer Staples 15.62%
2 Industrials 12.14%
3 Technology 11.04%
4 Financials 9.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.13%
7,600
77
$537K 0.13%
6,450
-300
78
$536K 0.13%
10,500
79
$513K 0.12%
8,725
+6,375
80
$496K 0.12%
5,500
81
$436K 0.1%
5,000
-2,200
82
$429K 0.1%
8,740
83
$337K 0.08%
1,207
84
$334K 0.08%
9,700
-2,700
85
$302K 0.07%
6,442
86
$298K 0.07%
4,600
87
$287K 0.07%
3,089
88
$271K 0.06%
12,640
-6,120
89
$266K 0.06%
+5,400
90
$265K 0.06%
17,760
91
$228K 0.05%
3,490
92
$223K 0.05%
4,499
93
$222K 0.05%
6,219
-310
94
$207K 0.05%
4,000
-1,000
95
$191K 0.05%
19,908
96
$178K 0.04%
15,000
-1,000
97
$167K 0.04%
1,500
98
$142K 0.03%
1,000
99
$127K 0.03%
400
100
$126K 0.03%
2,500
2 3
4
5 6