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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.4M
3
+$15.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
5
XOM icon
Exxon Mobil
XOM
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.43%
2 Technology 10.91%
3 Industrials 10.85%
4 Healthcare 7.6%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.04%
+1,500
102
$107K 0.03%
+1,000
103
$93K 0.03%
+4,000
104
$93K 0.03%
+900
105
$89K 0.03%
+750
106
$87K 0.03%
+2,500
107
$85K 0.03%
+1,085
108
$81K 0.02%
+30,000
109
$80K 0.02%
+5,628
110
$78K 0.02%
+4,000
111
$74K 0.02%
+8,900
112
$71K 0.02%
+3,000
113
$71K 0.02%
+1,300
114
$62K 0.02%
+2,000
115
$62K 0.02%
+1,400
116
$61K 0.02%
+1,600
117
$60K 0.02%
+1,900
118
$57K 0.02%
+833
119
$53K 0.02%
+2,000
120
$51K 0.02%
+200
121
$51K 0.02%
+774
122
$51K 0.02%
+957
123
$47K 0.01%
+1,700
124
$46K 0.01%
+500
125
$46K 0.01%
+985
3 4
5
6 7