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
$463M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.91M
3
+$1.9M
4
CI icon
Cigna
CI
+$1.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M

Top Sells

1
+$5.62M
2
+$3.39M
3
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
5
INTC icon
Intel
INTC
+$1.71M

Sector Composition

1 Consumer Staples 15.84%
2 Healthcare 12.85%
3 Industrials 11.11%
4 Technology 10.88%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.03%
1,000
102
$127K 0.03%
14,796
103
$123K 0.03%
2,087
104
$118K 0.03%
4,023
+2,125
105
$117K 0.03%
1,000
106
$98K 0.02%
1,300
-200
107
$95K 0.02%
2,444
108
$94K 0.02%
3,000
109
$89K 0.02%
6,602
-508
110
$88K 0.02%
750
111
$87K 0.02%
3,000
-100
112
$84K 0.02%
1,729
113
$79K 0.02%
88,880
114
$77K 0.02%
+1,065
115
$69K 0.01%
3,000
-1,000
116
$61K 0.01%
1,032
-1,500
117
$61K 0.01%
1,700
118
$59K 0.01%
948
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119
$57K 0.01%
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120
$55K 0.01%
4,000
121
$54K 0.01%
909
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122
$53K 0.01%
1,570
123
$52K 0.01%
1,771
124
$46K 0.01%
1,800
125
$45K 0.01%
+856
3 4
5
6 7