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
$436M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$779K
3
+$603K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K
5
AXP icon
American Express
AXP
+$364K

Top Sells

1
+$1.49M
2
+$1.18M
3
+$1.16M
4
SO icon
Southern Company
SO
+$694K
5
DE icon
Deere & Co
DE
+$615K

Sector Composition

1 Consumer Staples 15.59%
2 Technology 11.27%
3 Industrials 10.93%
4 Healthcare 10.71%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.12%
10,275
-3,900
77
$475K 0.11%
23,352
+8,315
78
$455K 0.1%
13,482
79
$438K 0.1%
7,000
-800
80
$417K 0.1%
39,160
+23,545
81
$347K 0.08%
3,500
-1,200
82
$340K 0.08%
6,636
+806
83
$331K 0.08%
1,000
-150
84
$325K 0.07%
4,711
+111
85
$319K 0.07%
5,775
-2,150
86
$313K 0.07%
17,760
87
$313K 0.07%
6,300
88
$289K 0.07%
2,589
-500
89
$286K 0.07%
5,727
+639
90
$249K 0.06%
4,700
91
$244K 0.06%
13,334
-9,220
92
$235K 0.05%
9,332
+2,816
93
$230K 0.05%
700
94
$229K 0.05%
5,835
-384
95
$215K 0.05%
3,290
-200
96
$213K 0.05%
19,908
97
$193K 0.04%
8,240
98
$183K 0.04%
1,500
99
$154K 0.04%
13,000
-2,000
100
$140K 0.03%
1,000
2 3
4
5 6