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
$482M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$895K
3
+$799K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$695K
5
AMZN icon
Amazon
AMZN
+$633K

Top Sells

1
+$3.08M
2
+$1.19M
3
+$631K
4
AGN
Allergan Inc
AGN
+$536K
5
TFC icon
Truist Financial
TFC
+$322K

Sector Composition

1 Consumer Staples 15.8%
2 Healthcare 13.22%
3 Industrials 11.22%
4 Technology 10.41%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.03%
2,500
102
$124K 0.03%
2,087
103
$104K 0.02%
88,880
104
$101K 0.02%
1,000
105
$98K 0.02%
2,444
106
$95K 0.02%
750
107
$90K 0.02%
1,300
108
$89K 0.02%
3,100
+100
109
$88K 0.02%
6,601
-1
110
$85K 0.02%
3,000
111
$82K 0.02%
1,065
112
$82K 0.02%
1,729
113
$81K 0.02%
+6,000
114
$77K 0.02%
1,232
+200
115
$70K 0.01%
5,000
+1,000
116
$70K 0.01%
1,700
117
$69K 0.01%
3,000
118
$65K 0.01%
948
119
$63K 0.01%
1,109
+200
120
$62K 0.01%
713
121
$62K 0.01%
1,570
122
$53K 0.01%
1,520
123
$52K 0.01%
1,771
124
$48K 0.01%
1,800
125
$47K 0.01%
856
3 4
5
6 7