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
$418M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.4M
3
+$2.16M
4
MON
Monsanto Co
MON
+$2.09M
5
MCD icon
McDonald's
MCD
+$2.03M

Top Sells

1
+$2.06M
2
+$1.58M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$976K

Sector Composition

1 Consumer Staples 15.62%
2 Industrials 12.14%
3 Technology 11.04%
4 Financials 9.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.03%
6,216
+588
102
$104K 0.02%
1,085
103
$93K 0.02%
900
104
$87K 0.02%
750
105
$84K 0.02%
3,000
106
$80K 0.02%
2,416
-12,846
107
$80K 0.02%
1,116
108
$76K 0.02%
1,100
109
$73K 0.02%
833
110
$70K 0.02%
1,900
111
$69K 0.02%
4,000
112
$61K 0.01%
1,898
113
$57K 0.01%
1,000
-400
114
$53K 0.01%
30,000
115
$52K 0.01%
1,000
116
$52K 0.01%
1,700
117
$50K 0.01%
1,807
118
$49K 0.01%
832
119
$45K 0.01%
1,000
120
$40K 0.01%
5,350
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121
$39K 0.01%
1,700
122
$37K 0.01%
800
123
$36K 0.01%
3,032
124
$34K 0.01%
1,290
125
$33K 0.01%
1,000
3 4
5
6 7