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
$556M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$845K
3
+$826K
4
FDX icon
FedEx
FDX
+$825K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K

Top Sells

1
+$4.23M
2
+$2.45M
3
+$2.02M
4
DIS icon
Walt Disney
DIS
+$1.6M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

1 Consumer Staples 13.33%
2 Industrials 11.49%
3 Technology 11.48%
4 Healthcare 11.25%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.11%
6,450
77
$556K 0.1%
22,050
-600
78
$488K 0.09%
6,325
-500
79
$449K 0.08%
6,700
80
$417K 0.08%
7,000
81
$398K 0.07%
11,800
82
$391K 0.07%
1,606
83
$380K 0.07%
4,961
84
$376K 0.07%
9,500
-4,750
85
$362K 0.07%
5,500
86
$346K 0.06%
4,457
87
$326K 0.06%
13,115
+1,485
88
$315K 0.06%
2,589
89
$311K 0.06%
3,717
90
$304K 0.05%
84,000
91
$297K 0.05%
9,127
92
$293K 0.05%
5,256
-400
93
$289K 0.05%
8,240
94
$269K 0.05%
14,796
95
$262K 0.05%
12,710
96
$262K 0.05%
1,500
97
$259K 0.05%
2,832
-200
98
$219K 0.04%
2,600
99
$198K 0.04%
2,670
-1,082
100
$198K 0.04%
1,000
2 3
4
5 6