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
$408M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$723K
3
+$620K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$448K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$445K

Top Sells

1
+$4.28M
2
+$1.37M
3
+$1.35M
4
INTC icon
Intel
INTC
+$1.24M
5
YUM icon
Yum! Brands
YUM
+$1.1M

Sector Composition

1 Consumer Staples 16.38%
2 Healthcare 11.28%
3 Technology 11.06%
4 Industrials 10.53%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.03%
2,087
-19,056
102
$113K 0.03%
1,500
103
$112K 0.03%
7,185
-1,925
104
$103K 0.03%
713
105
$101K 0.02%
3,600
-2,200
106
$96K 0.02%
5,000
-2,000
107
$89K 0.02%
1,729
108
$87K 0.02%
2,444
109
$84K 0.02%
2,204
+504
110
$80K 0.02%
750
111
$63K 0.02%
1,032
112
$55K 0.01%
88,880
113
$53K 0.01%
4,000
114
$49K 0.01%
1,898
115
$48K 0.01%
1,570
116
$47K 0.01%
1,000
117
$46K 0.01%
+1,771
118
$41K 0.01%
611
119
$34K 0.01%
9,000
+1,000
120
$34K 0.01%
+1,643
121
$33K 0.01%
1,700
122
$32K 0.01%
1,219
+200
123
$31K 0.01%
1,020
-780
124
$29K 0.01%
+900
125
$25K 0.01%
1,000
3 4
5
6 7