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
$501M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.61M
3
+$1.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.5M
5
CTAS icon
Cintas
CTAS
+$1.32M

Top Sells

1
+$2.79M
2
+$552K
3
+$466K
4
AWK icon
American Water Works
AWK
+$438K
5
GE icon
GE Aerospace
GE
+$367K

Sector Composition

1 Consumer Staples 13.8%
2 Healthcare 12.59%
3 Industrials 11.68%
4 Technology 11.11%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.11%
23,250
+600
77
$462K 0.09%
5,500
78
$440K 0.09%
6,000
-462
79
$427K 0.09%
5,499
+266
80
$415K 0.08%
7,108
-400
81
$410K 0.08%
11,300
-6,046
82
$404K 0.08%
6,825
-3,000
83
$395K 0.08%
5,161
84
$390K 0.08%
7,000
85
$361K 0.07%
1,606
+344
86
$317K 0.06%
4,457
87
$283K 0.06%
9,127
88
$280K 0.06%
2,589
89
$262K 0.05%
3,032
+1,800
90
$246K 0.05%
3,752
91
$246K 0.05%
8,240
92
$237K 0.05%
88,880
93
$212K 0.04%
1,500
94
$211K 0.04%
1,900
-4,200
95
$193K 0.04%
2,600
-2,500
96
$177K 0.04%
14,796
97
$173K 0.03%
1,000
98
$168K 0.03%
15,000
+2,000
99
$166K 0.03%
2,400
+1,900
100
$159K 0.03%
2,985
-2,786
2 3
4
5 6