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
$447M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.49M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$967K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$888K

Top Sells

1
+$2.65M
2
+$1.19M
3
+$651K
4
MON
Monsanto Co
MON
+$498K
5
CSCO icon
Cisco
CSCO
+$479K

Sector Composition

1 Consumer Staples 15.54%
2 Healthcare 12.21%
3 Technology 11.34%
4 Industrials 10.94%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.03%
14,796
102
$125K 0.03%
1,000
103
$123K 0.03%
+2,403
104
$122K 0.03%
1,500
105
$120K 0.03%
7,110
-75
106
$110K 0.02%
2,087
107
$104K 0.02%
+3,500
108
$102K 0.02%
+3,000
109
$94K 0.02%
1,729
110
$93K 0.02%
4,000
-1,000
111
$89K 0.02%
3,100
-500
112
$87K 0.02%
2,444
113
$76K 0.02%
750
114
$73K 0.02%
88,880
115
$73K 0.02%
1,700
-504
116
$61K 0.01%
1,570
117
$58K 0.01%
1,520
+500
118
$53K 0.01%
4,000
119
$53K 0.01%
1,898
120
$50K 0.01%
1,000
121
$47K 0.01%
1,771
122
$46K 0.01%
+1,800
123
$42K 0.01%
611
124
$41K 0.01%
713
125
$39K 0.01%
+1,450
3 4
5
6 7