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
$441M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$1.11M
4
TROW icon
T. Rowe Price
TROW
+$1.06M
5
AXP icon
American Express
AXP
+$859K

Top Sells

1
+$5.2M
2
+$1.67M
3
+$1.46M
4
YUM icon
Yum! Brands
YUM
+$1.34M
5
IBM icon
IBM
IBM
+$608K

Sector Composition

1 Consumer Staples 15.48%
2 Industrials 11.72%
3 Technology 10.52%
4 Healthcare 10.09%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K 0.03%
1,000
102
$126K 0.03%
2,000
-500
103
$125K 0.03%
2,500
104
$117K 0.03%
1,000
105
$112K 0.03%
3,650
-54,475
106
$99K 0.02%
1,715
+883
107
$96K 0.02%
750
108
$75K 0.02%
4,000
109
$75K 0.02%
700
110
$72K 0.02%
833
111
$68K 0.02%
30,000
112
$68K 0.02%
1,700
-200
113
$62K 0.01%
1,898
114
$59K 0.01%
1,700
115
$53K 0.01%
1,000
116
$52K 0.01%
1,805
-2
117
$51K 0.01%
1,000
118
$45K 0.01%
800
119
$42K 0.01%
1,700
120
$39K 0.01%
1,000
121
$38K 0.01%
500
122
$28K 0.01%
400
-500
123
$28K 0.01%
3,920
-1,430
124
$26K 0.01%
+1,500
125
$24K 0.01%
341
+2
3 4
5
6 7