AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$325K
3
+$224K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
5
CHX
ChampionX
CHX
+$123K

Top Sells

1
+$7.51M
2
+$3.79M
3
+$2.31M
4
CB icon
Chubb
CB
+$2.23M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

1 Technology 15.36%
2 Consumer Staples 10.81%
3 Industrials 10.15%
4 Financials 10.04%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$28.2B
$141K 0.02%
2,403
CHX
102
DELISTED
ChampionX
CHX
$125K 0.02%
+3,000
YUM icon
103
Yum! Brands
YUM
$44.1B
$117K 0.02%
1,500
SCG
104
DELISTED
Scana
SCG
$116K 0.02%
3,000
-772
BAY
105
DELISTED
BAYER AG SPONS ADR
BAY
$110K 0.02%
4,000
NNN icon
106
NNN REIT
NNN
$8.53B
$110K 0.02%
+2,500
ATVI
107
DELISTED
Activision Blizzard
ATVI
$92K 0.02%
1,200
CALM icon
108
Cal-Maine
CALM
$4.16B
$92K 0.02%
2,000
CSCO icon
109
Cisco
CSCO
$316B
$89K 0.02%
2,075
+1,841
PHYS icon
110
Sprott Physical Gold
PHYS
$18.8B
$88K 0.02%
8,600
IDV icon
111
iShares International Select Dividend ETF
IDV
$7.93B
$87K 0.02%
2,700
-300
QQQ icon
112
Invesco QQQ Trust
QQQ
$401B
$87K 0.02%
509
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.68T
$85K 0.01%
1,520
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$79K 0.01%
1,200
-100
WFC icon
115
Wells Fargo
WFC
$256B
$77K 0.01%
1,382
STEL icon
116
Stellar Bancorp
STEL
$1.91B
$71K 0.01%
+2,142
BA icon
117
Boeing
BA
$177B
$67K 0.01%
201
-274
EQR icon
118
Equity Residential
EQR
$23.6B
$64K 0.01%
1,000
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$3.82B
$63K 0.01%
+50
WFC.PRL icon
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$63K 0.01%
+50
LNC icon
121
Lincoln National
LNC
$6.64B
$62K 0.01%
1,000
YUMC icon
122
Yum China
YUMC
$18.7B
$58K 0.01%
1,500
STBZ
123
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$55K 0.01%
1,643
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$53K 0.01%
856
OGE icon
125
OGE Energy
OGE
$10B
$53K 0.01%
+1,500
3 4
5
6 7