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
$441M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$1.11M
4
TROW icon
T. Rowe Price
TROW
+$1.06M
5
AXP icon
American Express
AXP
+$859K

Top Sells

1
+$5.2M
2
+$1.67M
3
+$1.46M
4
YUM icon
Yum! Brands
YUM
+$1.34M
5
IBM icon
IBM
IBM
+$608K

Sector Composition

1 Consumer Staples 15.48%
2 Industrials 11.72%
3 Technology 10.52%
4 Healthcare 10.09%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.12%
6,084
-2,779
77
$518K 0.12%
7,800
-200
78
$511K 0.12%
4,700
-4,000
79
$475K 0.11%
7,925
-400
80
$474K 0.11%
13,482
81
$440K 0.1%
22,554
+21,989
82
$363K 0.08%
1,150
83
$351K 0.08%
9,800
84
$339K 0.08%
6,300
85
$329K 0.07%
4,600
86
$318K 0.07%
3,089
87
$300K 0.07%
15,037
+10,367
88
$283K 0.06%
5,830
-6,100
89
$282K 0.06%
17,760
90
$264K 0.06%
6,219
91
$249K 0.06%
5,088
92
$238K 0.05%
3,490
93
$226K 0.05%
4,700
+201
94
$224K 0.05%
700
95
$211K 0.05%
8,240
-4,400
96
$204K 0.05%
19,908
97
$196K 0.04%
15,000
98
$177K 0.04%
1,500
99
$166K 0.04%
+15,615
100
$151K 0.03%
6,516
+300
2 3
4
5 6