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
$562M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$534K
3
+$496K
4
BLK icon
Blackrock
BLK
+$371K
5
INTU icon
Intuit
INTU
+$327K

Top Sells

1
+$5.03M
2
+$2.96M
3
+$1.54M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$707K

Sector Composition

1 Consumer Staples 12.77%
2 Technology 12.22%
3 Industrials 11.66%
4 Healthcare 11%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.1%
22,050
77
$548K 0.1%
6,325
78
$495K 0.09%
2,650
-1,940
79
$449K 0.08%
11,800
80
$440K 0.08%
7,000
81
$428K 0.08%
5,561
+600
82
$406K 0.07%
1,606
83
$384K 0.07%
5,500
84
$376K 0.07%
13,965
+850
85
$358K 0.06%
80,000
-4,000
86
$356K 0.06%
4,457
87
$342K 0.06%
2,589
88
$335K 0.06%
5,256
89
$327K 0.06%
3,900
+183
90
$325K 0.06%
6,700
91
$302K 0.05%
8,240
92
$299K 0.05%
3,132
+300
93
$284K 0.05%
1,500
94
$268K 0.05%
14,796
95
$246K 0.04%
9,127
96
$210K 0.04%
10,210
-2,500
97
$208K 0.04%
2,300
-300
98
$206K 0.04%
5,000
-4,500
99
$206K 0.04%
1,000
100
$195K 0.03%
2,670
2 3
4
5 6