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AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$7.08M
Cap. Flow
-$3.39M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.05%
Holding
168
New
10
Increased
25
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.01M
2
AMGN icon
Amgen
AMGN
+$1.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
4
RTX icon
RTX Corp
RTX
+$961K
5
DVY icon
iShares Select Dividend ETF
DVY
+$870K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.24M
2
AXP icon
American Express
AXP
+$974K
3
GAS
AGL Resources Inc
GAS
+$924K
4
PG icon
Procter & Gamble
PG
+$750K
5
MCD icon
McDonald's
MCD
+$693K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Healthcare 11.28%
3 Industrials 11.09%
4 Technology 10.83%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAY
101
DELISTED
BAYER AG SPONS ADR
BAY
$150K 0.03%
1,000
– –
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$145K 0.03%
4,019
– –
BAC icon
103
Bank of America
BAC
$435B
$140K 0.03%
9,110
-1,298
-12% -$20.8K
GD icon
104
General Dynamics
GD
$105B
$136K 0.03%
1,000
– –
IP icon
105
International Paper
IP
$22.3B
$128K 0.03%
+2,444
New +$127K
EQR icon
106
Equity Residential
EQR
$25.4B
$117K 0.03%
1,500
-200
-12% -$15.6K
TFC icon
107
Truist Financial
TFC
$63.2B
$117K 0.03%
3,005
+750
+33% +$28.3K
WFC icon
108
Wells Fargo
WFC
$261B
$94K 0.02%
1,729
– –
GLD icon
109
SPDR Gold Trust
GLD
$132B
$85K 0.02%
750
– –
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$70K 0.02%
1,700
– –
XRX icon
111
Xerox
XRX
$337M
$64K 0.01%
1,898
– –
JPM icon
112
JPMorgan Chase
JPM
$939B
$63K 0.01%
1,032
– –
PTY icon
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$63K 0.01%
4,000
– –
LNC icon
114
Lincoln National
LNC
$7.91B
$57K 0.01%
1,000
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$50K 0.01%
1,805
– –
NVDA icon
116
NVIDIA
NVDA
$5.01T
$46K 0.01%
+88,880
New +$47.3K
STR
117
DELISTED
QUESTAR CORP
STR
$41K 0.01%
1,700
– –
EA icon
118
Electronic Arts
EA
$52.4B
$36K 0.01%
+611
New +$32.9K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$36K 0.01%
+1,570
New +$34.4K
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
$35K 0.01%
1,700
– –
EPD icon
121
Enterprise Products Partners
EPD
$83.8B
$33K 0.01%
1,000
– –
RGLD icon
122
Royal Gold
RGLD
$17.1B
$32K 0.01%
500
– –
ARTW icon
123
Arts-Way Manufacturing Co
ARTW
$11.4M
$28K 0.01%
6,000
+1,000
+20% +$4.74K
OPK icon
124
Opko Health
OPK
$921M
$28K 0.01%
2,000
– –
IIP
125
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$27K 0.01%
2,602
– –
3 4
5
6 7

Similar funds

CCM
Cerrano Capital Management New York $591M AUM
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Asset Advisors Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Asset Advisors Corp held 168 positions worth $446M, down 1.6% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q1 2015 filing shows 10 new, 25 increased, 48 reduced and 9 closed positions. Its largest new stake was Allergan plc: 7,034 shares worth $2.09M. The largest sale was Allergan Inc, an estimated $4.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Asset Advisors Corp's largest Q1 2015 buy was Allergan plc: 7,034 shares worth $2.09M.
  • Asset Advisors Corp added most to Amgen in Q1 2015, an estimated $1.18M increase.
  • Asset Advisors Corp's biggest Q1 2015 reduction was American Express, cutting an estimated $974K.
  • Asset Advisors Corp fully exited Allergan Inc in Q1 2015, selling an estimated $4.24M.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $446M portfolio in Q1 2015.
  • Asset Advisors Corp opened 10 new positions and closed 9 in Q1 2015.
  • Asset Advisors Corp's portfolio value fell 1.6% quarter-over-quarter to $446M.

Based on Asset Advisors Corp's 13F filing for Q1 2015, filed 21 Apr 2015.