AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
This Quarter Return
-0.39%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
-$3.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.05%
Holding
168
New
10
Increased
25
Reduced
48
Closed
9

Top Buys

1
AGN
Allergan plc
AGN
$2.09M
2
AMGN icon
Amgen
AMGN
$1.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.01M
4
RTX icon
RTX Corp
RTX
$949K
5
DVY icon
iShares Select Dividend ETF
DVY
$857K

Top Sells

1
AGN
ALLERGAN INC
AGN
$4.24M
2
AXP icon
American Express
AXP
$916K
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$884K
4
PG icon
Procter & Gamble
PG
$715K
5
MCD icon
McDonald's
MCD
$711K

Sector Composition

1 Consumer Staples 15.71%
2 Healthcare 11.28%
3 Industrials 11.08%
4 Technology 10.85%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$373B
$140K 0.03%
9,110
-1,298
-12% -$19.9K
GD icon
104
General Dynamics
GD
$87.3B
$136K 0.03%
1,000
– –
IP icon
105
International Paper
IP
$26B
$128K 0.03%
+2,314
New +$128K
EQR icon
106
Equity Residential
EQR
$24.4B
$117K 0.03%
1,500
-200
-12% -$15.6K
TFC icon
107
Truist Financial
TFC
$59.9B
$117K 0.03%
3,005
+750
+33% +$29.2K
WFC icon
108
Wells Fargo
WFC
$262B
$94K 0.02%
1,729
– –
GLD icon
109
SPDR Gold Trust
GLD
$110B
$85K 0.02%
750
– –
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$70K 0.02%
1,700
– –
XRX icon
111
Xerox
XRX
$482M
$64K 0.01%
5,000
– –
JPM icon
112
JPMorgan Chase
JPM
$824B
$63K 0.01%
1,032
– –
PTY icon
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$63K 0.01%
4,000
– –
LNC icon
114
Lincoln National
LNC
$8.09B
$57K 0.01%
1,000
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.56T
$50K 0.01%
90
– –
NVDA icon
116
NVIDIA
NVDA
$4.16T
$46K 0.01%
+2,222
New +$46K
STR
117
DELISTED
QUESTAR CORP
STR
$41K 0.01%
1,700
– –
EA icon
118
Electronic Arts
EA
$42.9B
$36K 0.01%
+611
New +$36K
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
$36K 0.01%
+1,570
New +$36K
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
$35K 0.01%
1,700
– –
EPD icon
121
Enterprise Products Partners
EPD
$69.3B
$33K 0.01%
1,000
– –
RGLD icon
122
Royal Gold
RGLD
$12B
$32K 0.01%
500
– –
ARTW icon
123
Arts-Way Manufacturing Co
ARTW
$18.1M
$28K 0.01%
6,000
+1,000
+20% +$4.67K
OPK icon
124
Opko Health
OPK
$1.08B
$28K 0.01%
2,000
– –
IIP
125
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$27K 0.01%
2,602
– –
3 4
5
6 7