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
$453M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$811K
3
+$811K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$556K
5
CVS icon
CVS Health
CVS
+$455K

Top Sells

1
+$942K
2
+$882K
3
+$713K
4
DVY icon
iShares Select Dividend ETF
DVY
+$627K
5
CUZ icon
Cousins Properties
CUZ
+$455K

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 11.25%
3 Technology 10.99%
4 Industrials 10.87%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.03%
1,000
102
$137K 0.03%
1,000
103
$124K 0.03%
2,500
104
$122K 0.03%
1,700
-300
105
$95K 0.02%
1,729
106
$88K 0.02%
2,255
107
$85K 0.02%
750
108
$71K 0.02%
1,700
109
$69K 0.02%
1,898
110
$65K 0.01%
1,032
-200
111
$64K 0.01%
4,000
112
$63K 0.01%
833
113
$58K 0.01%
1,000
114
$58K 0.01%
+2,000
115
$48K 0.01%
1,805
116
$47K 0.01%
+960
117
$43K 0.01%
1,700
118
$40K 0.01%
400
-300
119
$36K 0.01%
1,000
120
$34K 0.01%
1,700
121
$31K 0.01%
500
122
$28K 0.01%
+1,000
123
$26K 0.01%
5,000
+3,000
124
$26K 0.01%
400
125
$25K 0.01%
+625
3 4
5
6 7