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
$446M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.2M
3
+$1.01M
4
RTX icon
RTX Corp
RTX
+$949K
5
DVY icon
iShares Select Dividend ETF
DVY
+$857K

Top Sells

1
+$4.24M
2
+$916K
3
+$884K
4
PG icon
Procter & Gamble
PG
+$715K
5
MCD icon
McDonald's
MCD
+$711K

Sector Composition

1 Consumer Staples 15.71%
2 Healthcare 11.28%
3 Industrials 11.08%
4 Technology 10.85%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.11%
4,546
-2,256
77
$459K 0.1%
5,500
78
$441K 0.1%
37,852
79
$428K 0.1%
6,636
80
$422K 0.09%
1,000
81
$400K 0.09%
5,214
-1,833
82
$396K 0.09%
7,000
83
$362K 0.08%
11,632
+1,500
84
$362K 0.08%
17,760
85
$350K 0.08%
4,700
86
$334K 0.07%
4,711
87
$330K 0.07%
6,000
-300
88
$266K 0.06%
2,589
89
$256K 0.06%
700
90
$246K 0.06%
5,064
-663
91
$228K 0.05%
3,290
92
$222K 0.05%
713
-10
93
$214K 0.05%
8,240
94
$202K 0.05%
1,500
95
$195K 0.04%
5,800
-100
96
$164K 0.04%
+2,044
97
$163K 0.04%
14,796
-5,112
98
$159K 0.04%
2,500
99
$155K 0.03%
7,000
100
$151K 0.03%
13,000
2 3
4
5 6