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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
-1.42%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$2.14M
Cap. Flow
+$10.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.5%
Holding
169
New
10
Increased
43
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.2M
2
TFC icon
Truist Financial
TFC
+$1.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.09M
2
AXP icon
American Express
AXP
+$1.23M
3
INTC icon
Intel
INTC
+$744K
4
CHD icon
Church & Dwight Co
CHD
+$650K
5
AWK icon
American Water Works
AWK
+$621K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Healthcare 11.73%
3 Industrials 11.43%
4 Technology 10.82%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$155K 0.03%
9,110
– –
SGOL icon
102
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$149K 0.03%
13,000
– –
GD icon
103
General Dynamics
GD
$105B
$142K 0.03%
1,000
– –
BAY
104
DELISTED
BAYER AG SPONS ADR
BAY
$141K 0.03%
1,000
– –
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$135K 0.03%
7,000
– –
IP icon
106
International Paper
IP
$22.3B
$110K 0.02%
2,444
– –
YUMA
107
DELISTED
Yuma Energy Inc
YUMA
$109K 0.02%
713
– –
EQR icon
108
Equity Residential
EQR
$25.4B
$105K 0.02%
1,500
– –
WFC icon
109
Wells Fargo
WFC
$261B
$97K 0.02%
1,729
– –
TWX
110
DELISTED
Time Warner Inc
TWX
$87K 0.02%
+990
New +$84.5K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$84K 0.02%
750
– –
PII icon
112
Polaris
PII
$4.15B
$78K 0.02%
+530
New +$76.3K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$73K 0.02%
1,700
– –
JPM icon
114
JPMorgan Chase
JPM
$939B
$70K 0.02%
1,032
– –
LNC icon
115
Lincoln National
LNC
$7.91B
$59K 0.01%
1,000
– –
PTY icon
116
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$58K 0.01%
4,000
– –
XRX icon
117
Xerox
XRX
$337M
$53K 0.01%
1,898
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$47K 0.01%
1,800
-5
-0.3% -$134
NVDA icon
119
NVIDIA
NVDA
$5.01T
$45K 0.01%
88,880
– –
EA icon
120
Electronic Arts
EA
$52.4B
$41K 0.01%
611
– –
ATVI
121
DELISTED
Activision Blizzard
ATVI
$38K 0.01%
1,570
– –
ARTW icon
122
Arts-Way Manufacturing Co
ARTW
$11.4M
$37K 0.01%
8,000
+2,000
+33% +$10K
STR
123
DELISTED
QUESTAR CORP
STR
$36K 0.01%
1,700
– –
SE
124
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.01%
1,019
-3,000
-75% -$107K
OPK icon
125
Opko Health
OPK
$921M
$32K 0.01%
2,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Asset Advisors Corp held 169 positions worth $448M, up 0.48% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q2 2015 filing shows 10 new, 43 increased, 27 reduced and 4 closed positions. Its largest new stake was Allergan Inc: 7,264 shares worth $2.2M. The largest sale was Allergan plc, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Asset Advisors Corp's largest Q2 2015 buy was Allergan Inc: 7,264 shares worth $2.2M.
  • Asset Advisors Corp added most to Truist Financial in Q2 2015, an estimated $1.79M increase.
  • Asset Advisors Corp's biggest Q2 2015 reduction was American Express, cutting an estimated $1.23M.
  • Asset Advisors Corp fully exited Allergan plc in Q2 2015, selling an estimated $2.09M.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $448M portfolio in Q2 2015.
  • Asset Advisors Corp opened 10 new positions and closed 4 in Q2 2015.
  • Asset Advisors Corp's portfolio value rose 0.48% quarter-over-quarter to $448M.

Based on Asset Advisors Corp's 13F filing for Q2 2015, filed 23 Jul 2015.