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
$611M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$956K
3
+$900K
4
ALB icon
Albemarle
ALB
+$742K
5
TEL icon
TE Connectivity
TEL
+$727K

Top Sells

1
+$2.08M
2
+$1.48M
3
+$590K
4
PEP icon
PepsiCo
PEP
+$311K
5
T icon
AT&T
T
+$237K

Sector Composition

1 Technology 12.89%
2 Consumer Staples 12.22%
3 Industrials 11.87%
4 Healthcare 10.34%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.11%
15,000
+3,200
77
$589K 0.1%
6,200
78
$551K 0.09%
7,600
79
$538K 0.09%
2,650
80
$537K 0.09%
6,325
81
$517K 0.08%
17,622
-8,077
82
$488K 0.08%
7,000
83
$451K 0.07%
5,561
84
$432K 0.07%
1,606
85
$421K 0.07%
15,060
+1,095
86
$387K 0.06%
80,000
87
$377K 0.06%
4,057
-400
88
$375K 0.06%
2,589
89
$371K 0.06%
5,500
90
$335K 0.05%
3,132
91
$322K 0.05%
8,240
92
$311K 0.05%
3,700
-200
93
$291K 0.05%
4,756
-500
94
$285K 0.05%
9,127
95
$285K 0.05%
1,500
96
$271K 0.04%
14,796
97
$230K 0.04%
5,772
-928
98
$228K 0.04%
2,300
99
$222K 0.04%
5,000
100
$203K 0.03%
1,000
2 3
4
5 6