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
$422M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.83M
3
+$1.42M
4
AXP icon
American Express
AXP
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.12M

Top Sells

1
+$2.52M
2
+$2.2M
3
+$1.75M
4
YUM icon
Yum! Brands
YUM
+$1.29M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.24M

Sector Composition

1 Consumer Staples 15.52%
2 Industrials 11.43%
3 Technology 11.16%
4 Healthcare 9.46%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.15%
10,500
77
$575K 0.14%
15,825
-100
78
$560K 0.13%
6,450
79
$536K 0.13%
5,500
80
$534K 0.13%
8,000
81
$491K 0.12%
8,325
-400
82
$437K 0.1%
13,482
-29,214
83
$352K 0.08%
1,150
-57
84
$352K 0.08%
9,800
+100
85
$327K 0.08%
4,600
86
$323K 0.08%
6,300
-142
87
$302K 0.07%
12,640
88
$300K 0.07%
3,089
89
$265K 0.06%
17,760
90
$242K 0.06%
5,088
-3,652
91
$230K 0.05%
6,219
92
$226K 0.05%
3,490
93
$220K 0.05%
700
+300
94
$220K 0.05%
4,499
95
$192K 0.05%
19,908
96
$189K 0.04%
15,000
97
$180K 0.04%
1,500
98
$145K 0.03%
2,500
-1,500
99
$135K 0.03%
1,000
100
$133K 0.03%
2,500
2 3
4
5 6