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
$436M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$779K
3
+$603K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K
5
AXP icon
American Express
AXP
+$364K

Top Sells

1
+$1.49M
2
+$1.18M
3
+$1.16M
4
SO icon
Southern Company
SO
+$694K
5
DE icon
Deere & Co
DE
+$615K

Sector Composition

1 Consumer Staples 15.59%
2 Technology 11.27%
3 Industrials 10.93%
4 Healthcare 10.71%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.03%
1,000
102
$123K 0.03%
2,000
103
$116K 0.03%
2,500
104
$97K 0.02%
3,650
105
$90K 0.02%
1,729
+729
106
$87K 0.02%
750
107
$84K 0.02%
+2,255
108
$74K 0.02%
1,232
-483
109
$69K 0.02%
700
110
$68K 0.02%
4,000
111
$66K 0.02%
1,898
112
$65K 0.01%
1,700
113
$64K 0.01%
833
114
$63K 0.01%
30,000
115
$54K 0.01%
1,000
116
$52K 0.01%
1,805
117
$52K 0.01%
1,700
118
$40K 0.01%
1,000
119
$38K 0.01%
1,700
120
$32K 0.01%
500
121
$27K 0.01%
3,920
122
$24K 0.01%
341
123
$23K 0.01%
400
124
$23K 0.01%
400
125
$21K ﹤0.01%
270
3 4
5
6 7