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
$447M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.49M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$967K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$888K

Top Sells

1
+$2.65M
2
+$1.19M
3
+$651K
4
MON
Monsanto Co
MON
+$498K
5
CSCO icon
Cisco
CSCO
+$479K

Sector Composition

1 Consumer Staples 15.54%
2 Healthcare 12.21%
3 Technology 11.34%
4 Industrials 10.94%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.14%
2,034
-1,386
77
$589K 0.13%
8,850
-1,900
78
$558K 0.12%
6,200
-602
79
$554K 0.12%
6,450
80
$474K 0.11%
6,885
+150
81
$404K 0.09%
17,760
82
$384K 0.09%
5,500
83
$363K 0.08%
6,000
84
$339K 0.08%
4,457
+57
85
$335K 0.08%
7,000
86
$319K 0.07%
4,711
87
$318K 0.07%
4,450
-205
88
$306K 0.07%
1,000
89
$274K 0.06%
10,428
-644
90
$259K 0.06%
5,605
91
$238K 0.05%
700
92
$219K 0.05%
3,290
93
$219K 0.05%
2,589
94
$214K 0.05%
8,240
95
$213K 0.05%
1,500
96
$177K 0.04%
2,500
97
$167K 0.04%
2,532
+1,500
98
$139K 0.03%
2,044
99
$137K 0.03%
1,000
100
$135K 0.03%
13,000
2 3
4
5 6