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
$448M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.82M
3
+$1.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.45M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.36M

Top Sells

1
+$2.09M
2
+$1.21M
3
+$700K
4
CHD icon
Church & Dwight Co
CHD
+$630K
5
AWK icon
American Water Works
AWK
+$574K

Sector Composition

1 Consumer Staples 15.05%
2 Healthcare 11.73%
3 Industrials 11.42%
4 Technology 10.84%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155K 0.03%
9,110
102
$149K 0.03%
13,000
103
$142K 0.03%
1,000
104
$141K 0.03%
1,000
105
$135K 0.03%
7,000
106
$110K 0.02%
2,444
107
$109K 0.02%
713
108
$105K 0.02%
1,500
109
$97K 0.02%
1,729
110
$87K 0.02%
+990
111
$84K 0.02%
750
112
$78K 0.02%
+530
113
$73K 0.02%
1,700
114
$70K 0.02%
1,032
115
$59K 0.01%
1,000
116
$58K 0.01%
4,000
117
$53K 0.01%
1,898
118
$47K 0.01%
1,800
-5
119
$45K 0.01%
88,880
120
$41K 0.01%
611
121
$38K 0.01%
1,570
122
$37K 0.01%
8,000
+2,000
123
$36K 0.01%
1,700
124
$33K 0.01%
1,019
-3,000
125
$32K 0.01%
2,000
3 4
5
6 7