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
$422M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.8M
3
+$1.31M
4
AXP icon
American Express
AXP
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

1
+$2.37M
2
+$2.09M
3
+$1.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
5
YUM icon
Yum! Brands
YUM
+$1.26M

Sector Composition

1 Consumer Staples 15.52%
2 Industrials 11.44%
3 Technology 11.15%
4 Healthcare 9.46%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.03%
6,216
102
$109K 0.03%
1,000
-85
103
$93K 0.02%
750
104
$92K 0.02%
+4,670
105
$82K 0.02%
3,000
106
$76K 0.02%
1,900
107
$72K 0.02%
4,000
108
$71K 0.02%
30,000
109
$71K 0.02%
833
110
$68K 0.02%
700
-200
111
$66K 0.02%
1,000
112
$60K 0.01%
900
-200
113
$57K 0.01%
2,846
114
$51K 0.01%
832
115
$51K 0.01%
1,000
116
$50K 0.01%
1,807
117
$50K 0.01%
1,000
118
$50K 0.01%
1,700
119
$41K 0.01%
800
120
$40K 0.01%
1,700
121
$38K 0.01%
5,350
122
$35K 0.01%
1,000
123
$31K 0.01%
600
124
$31K 0.01%
500
125
$25K 0.01%
+339
3 4
5
6 7