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
$482M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$895K
3
+$799K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$695K
5
AMZN icon
Amazon
AMZN
+$633K

Top Sells

1
+$3.08M
2
+$1.19M
3
+$631K
4
AGN
Allergan Inc
AGN
+$536K
5
TFC icon
Truist Financial
TFC
+$322K

Sector Composition

1 Consumer Staples 15.8%
2 Healthcare 13.22%
3 Industrials 11.22%
4 Technology 10.41%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.13%
5,900
77
$606K 0.13%
15,200
+2,236
78
$574K 0.12%
17,500
-36,400
79
$531K 0.11%
9,825
80
$506K 0.11%
6,885
81
$454K 0.09%
6,000
82
$436K 0.09%
17,760
83
$435K 0.09%
5,500
84
$382K 0.08%
4,450
85
$367K 0.08%
4,711
86
$365K 0.08%
7,000
87
$353K 0.07%
4,457
88
$310K 0.06%
5,100
-200
89
$269K 0.06%
8,240
90
$263K 0.05%
10,988
+560
91
$257K 0.05%
4,605
-1,000
92
$242K 0.05%
1,000
93
$241K 0.05%
3,290
-90
94
$222K 0.05%
1,500
95
$220K 0.05%
2,589
96
$168K 0.03%
13,000
97
$166K 0.03%
2,194
+150
98
$144K 0.03%
2,403
99
$139K 0.03%
1,000
100
$129K 0.03%
14,796
2 3
4
5 6