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
$448M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.82M
3
+$1.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.45M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.36M

Top Sells

1
+$2.09M
2
+$1.21M
3
+$700K
4
CHD icon
Church & Dwight Co
CHD
+$630K
5
AWK icon
American Water Works
AWK
+$574K

Sector Composition

1 Consumer Staples 15.05%
2 Healthcare 11.73%
3 Industrials 11.42%
4 Technology 10.84%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.14%
6,398
+105
77
$577K 0.13%
6,450
78
$474K 0.11%
5,500
79
$447K 0.1%
37,852
80
$442K 0.1%
6,636
81
$404K 0.09%
1,000
82
$388K 0.09%
7,000
83
$376K 0.08%
17,760
84
$360K 0.08%
4,865
+4,565
85
$345K 0.08%
4,884
-330
86
$321K 0.07%
10,244
-1,388
87
$315K 0.07%
4,711
88
$315K 0.07%
4,700
89
$304K 0.07%
6,000
90
$267K 0.06%
5,727
+663
91
$242K 0.05%
700
92
$226K 0.05%
2,589
93
$217K 0.05%
19,908
+5,112
94
$215K 0.05%
3,290
95
$205K 0.05%
5,080
+4,780
96
$202K 0.05%
8,240
97
$195K 0.04%
1,500
98
$188K 0.04%
5,800
99
$173K 0.04%
2,044
100
$157K 0.04%
2,500
2 3
4
5 6