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
$446M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.2M
3
+$1.01M
4
RTX icon
RTX Corp
RTX
+$949K
5
DVY icon
iShares Select Dividend ETF
DVY
+$857K

Top Sells

1
+$4.24M
2
+$916K
3
+$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 Change
in Stake 		Capital Flow
101
$150K 0.03%
1,000
102
$145K 0.03%
4,019
103
$140K 0.03%
9,110
-1,298
104
$136K 0.03%
1,000
105
$128K 0.03%
+2,444
106
$117K 0.03%
1,500
-200
107
$117K 0.03%
3,005
+750
108
$94K 0.02%
1,729
109
$85K 0.02%
750
110
$70K 0.02%
1,700
111
$64K 0.01%
1,898
112
$63K 0.01%
1,032
113
$63K 0.01%
4,000
114
$57K 0.01%
1,000
115
$50K 0.01%
1,805
116
$46K 0.01%
+88,880
117
$41K 0.01%
1,700
118
$36K 0.01%
+611
119
$36K 0.01%
+1,570
120
$35K 0.01%
1,700
121
$33K 0.01%
1,000
122
$32K 0.01%
500
123
$28K 0.01%
6,000
+1,000
124
$28K 0.01%
2,000
125
$27K 0.01%
2,602
3 4
5
6 7