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
$408M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$723K
3
+$620K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$448K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$445K

Top Sells

1
+$4.28M
2
+$1.37M
3
+$1.35M
4
INTC icon
Intel
INTC
+$1.24M
5
YUM icon
Yum! Brands
YUM
+$1.1M

Sector Composition

1 Consumer Staples 16.38%
2 Healthcare 11.28%
3 Technology 11.06%
4 Industrials 10.53%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.13%
10,750
-88,811
77
$399K 0.1%
6,735
+99
78
$381K 0.09%
17,760
79
$379K 0.09%
5,500
80
$349K 0.09%
5,210
+345
81
$338K 0.08%
6,000
82
$335K 0.08%
4,655
-229
83
$332K 0.08%
4,711
84
$309K 0.08%
7,000
85
$305K 0.07%
11,072
+828
86
$303K 0.07%
4,400
-300
87
$292K 0.07%
1,000
88
$244K 0.06%
5,605
-122
89
$239K 0.06%
6,630
+1,550
90
$209K 0.05%
3,290
91
$208K 0.05%
700
92
$201K 0.05%
8,240
93
$198K 0.05%
2,589
94
$183K 0.04%
1,500
95
$150K 0.04%
2,500
96
$142K 0.03%
13,000
97
$138K 0.03%
1,000
98
$134K 0.03%
2,044
99
$133K 0.03%
14,796
-5,112
100
$128K 0.03%
1,000
2 3
4
5 6