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
$481M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$790K
4
BLK icon
Blackrock
BLK
+$678K
5
ABBV icon
AbbVie
ABBV
+$527K

Top Sells

1
+$5.1M
2
+$2.18M
3
+$1.07M
4
CI icon
Cigna
CI
+$788K
5
TROW icon
T. Rowe Price
TROW
+$605K

Sector Composition

1 Consumer Staples 15.14%
2 Healthcare 13.48%
3 Industrials 11.48%
4 Technology 10.95%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.11%
22,650
-3,000
77
$468K 0.1%
6,462
+462
78
$445K 0.09%
15,732
+4,744
79
$433K 0.09%
5,500
80
$419K 0.09%
5,233
+783
81
$405K 0.08%
7,508
+623
82
$383K 0.08%
5,161
+450
83
$382K 0.08%
7,000
84
$327K 0.07%
5,100
85
$322K 0.07%
4,457
86
$313K 0.07%
1,000
87
$300K 0.06%
5,771
+1,166
88
$278K 0.06%
3,752
+462
89
$275K 0.06%
+1,262
90
$269K 0.06%
6,800
-8,400
91
$252K 0.05%
8,240
92
$251K 0.05%
2,589
93
$239K 0.05%
1,500
94
$224K 0.05%
+9,127
95
$181K 0.04%
2,044
-150
96
$167K 0.03%
13,000
97
$155K 0.03%
1,000
98
$152K 0.03%
88,880
99
$150K 0.03%
14,796
100
$136K 0.03%
2,087
2 3
4
5 6