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
$549M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.14M
3
+$5.02M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.48M
5
TEL icon
TE Connectivity
TEL
+$2.32M

Top Sells

1
+$6.11M
2
+$3.92M
3
+$1.94M
4
WTRG icon
Essential Utilities
WTRG
+$1.65M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.11M

Sector Composition

1 Consumer Staples 13.6%
2 Healthcare 11.81%
3 Industrials 11.44%
4 Technology 11.29%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.11%
6,450
77
$544K 0.1%
22,650
-600
78
$524K 0.1%
14,250
79
$473K 0.09%
6,825
80
$438K 0.08%
6,700
+700
81
$430K 0.08%
5,500
82
$426K 0.08%
11,800
+500
83
$419K 0.08%
7,000
84
$385K 0.07%
4,961
-200
85
$381K 0.07%
1,606
86
$366K 0.07%
4,457
87
$308K 0.06%
5,656
-1,452
88
$305K 0.06%
3,717
-1,782
89
$290K 0.05%
2,589
90
$279K 0.05%
11,630
+9,760
91
$275K 0.05%
3,752
92
$266K 0.05%
3,032
93
$264K 0.05%
8,240
94
$259K 0.05%
+12,710
95
$246K 0.04%
1,900
96
$246K 0.04%
9,127
97
$230K 0.04%
14,796
98
$230K 0.04%
1,500
99
$229K 0.04%
84,000
-4,880
100
$206K 0.04%
2,600
2 3
4
5 6