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
$463M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.91M
3
+$1.9M
4
CI icon
Cigna
CI
+$1.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M

Top Sells

1
+$5.62M
2
+$3.39M
3
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
5
INTC icon
Intel
INTC
+$1.71M

Sector Composition

1 Consumer Staples 15.84%
2 Healthcare 12.85%
3 Industrials 11.11%
4 Technology 10.88%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.13%
25,650
-10,950
77
$563K 0.12%
5,900
-300
78
$536K 0.12%
1,998
-36
79
$508K 0.11%
9,825
80
$506K 0.11%
12,964
+12,564
81
$440K 0.1%
6,885
82
$421K 0.09%
6,000
83
$406K 0.09%
5,500
84
$399K 0.09%
17,760
85
$381K 0.08%
7,000
86
$359K 0.08%
4,450
87
$354K 0.08%
4,711
88
$338K 0.07%
4,457
89
$325K 0.07%
5,300
-10,630
90
$303K 0.07%
5,605
91
$284K 0.06%
10,428
92
$260K 0.06%
1,000
93
$244K 0.05%
8,240
94
$239K 0.05%
3,380
+90
95
$216K 0.05%
2,589
96
$212K 0.05%
1,500
97
$160K 0.03%
2,500
98
$156K 0.03%
2,044
99
$156K 0.03%
13,000
100
$140K 0.03%
2,403
2 3
4
5 6