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
$352M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.47M
3
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
DD
Du Pont De Nemours E I
DD
+$1.15M

Top Sells

1
+$4.21M
2
+$3.79M
3
+$3.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
5
CALM icon
Cal-Maine
CALM
+$1.41M

Sector Composition

1 Consumer Staples 16.58%
2 Industrials 12.1%
3 Technology 11.87%
4 Financials 8.18%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.04%
+2,350
102
$122K 0.03%
1,350
-200
103
$118K 0.03%
1,000
104
$108K 0.03%
400
+200
105
$98K 0.03%
4,000
106
$96K 0.03%
5,628
107
$96K 0.03%
750
108
$95K 0.03%
1,085
109
$95K 0.03%
900
110
$85K 0.02%
2,500
111
$82K 0.02%
3,000
112
$77K 0.02%
1,116
+725
113
$76K 0.02%
30,000
114
$75K 0.02%
1,400
115
$72K 0.02%
4,000
116
$71K 0.02%
1,100
-200
117
$70K 0.02%
833
118
$62K 0.02%
1,900
119
$62K 0.02%
8,900
120
$54K 0.02%
500
121
$52K 0.01%
2,000
122
$51K 0.01%
1,898
123
$47K 0.01%
1,700
124
$46K 0.01%
985
125
$43K 0.01%
832
-125
3 4
5
6 7