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
$453M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$811K
3
+$811K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$556K
5
CVS icon
CVS Health
CVS
+$455K

Top Sells

1
+$942K
2
+$882K
3
+$713K
4
DVY icon
iShares Select Dividend ETF
DVY
+$627K
5
CUZ icon
Cousins Properties
CUZ
+$455K

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 11.25%
3 Technology 10.99%
4 Industrials 10.87%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.12%
+66,930
77
$507K 0.11%
23,352
78
$470K 0.1%
5,500
79
$432K 0.1%
7,000
80
$428K 0.09%
37,852
-1,308
81
$392K 0.09%
6,636
82
$391K 0.09%
+723
83
$381K 0.08%
6,300
84
$362K 0.08%
4,711
85
$348K 0.08%
17,760
86
$339K 0.07%
1,000
87
$323K 0.07%
4,700
88
$284K 0.06%
2,589
89
$280K 0.06%
10,132
+800
90
$268K 0.06%
5,727
91
$250K 0.06%
700
92
$240K 0.05%
19,908
93
$228K 0.05%
3,290
94
$219K 0.05%
8,240
95
$199K 0.04%
5,900
-11,650
96
$188K 0.04%
1,500
97
$186K 0.04%
10,408
+10,008
98
$151K 0.03%
13,000
99
$146K 0.03%
4,019
-1,816
100
$145K 0.03%
7,000
-6,334
2 3
4
5 6