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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
+3.62%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$18.6M
Cap. Flow
+$2.82M
Cap. Flow %
0.59%
Top 10 Hldgs %
42.56%
Holding
179
New
8
Increased
43
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$845K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$779K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$689K
5
AMZN icon
Amazon
AMZN
+$599K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.32M
2
INTC icon
Intel
INTC
+$1.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
4
AGN
Allergan Inc
AGN
+$536K
5
TFC icon
Truist Financial
TFC
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.8%
2 Healthcare 13.22%
3 Industrials 11.23%
4 Technology 10.4%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$89.8B
$128K 0.03%
2,500
– –
YUM icon
102
Yum! Brands
YUM
$41B
$124K 0.03%
2,087
– –
NVDA icon
103
NVIDIA
NVDA
$5.01T
$104K 0.02%
88,880
– –
BAY
104
DELISTED
BAYER AG SPONS ADR
BAY
$101K 0.02%
1,000
– –
IP icon
105
International Paper
IP
$22.3B
$98K 0.02%
2,444
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$95K 0.02%
750
– –
EQR icon
107
Equity Residential
EQR
$25.4B
$90K 0.02%
1,300
– –
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.25B
$89K 0.02%
3,100
+100
+3% +$2.9K
BAC icon
109
Bank of America
BAC
$435B
$88K 0.02%
6,601
-1
-0% -$14
GM icon
110
General Motors
GM
$74.7B
$85K 0.02%
3,000
– –
K
111
DELISTED
Kellanova
K
$82K 0.02%
1,065
– –
WFC icon
112
Wells Fargo
WFC
$261B
$82K 0.02%
1,729
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.6B
$81K 0.02%
+6,000
New +$82.1K
JPM icon
114
JPMorgan Chase
JPM
$939B
$77K 0.02%
1,232
+200
+19% +$12.5K
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$70K 0.01%
5,000
+1,000
+25% +$14K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$70K 0.01%
1,700
– –
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$69K 0.01%
3,000
– –
MO icon
118
Altria Group
MO
$122B
$65K 0.01%
948
– –
SBUX icon
119
Starbucks
SBUX
$118B
$63K 0.01%
1,109
+200
+22% +$11.4K
YUMA
120
DELISTED
Yuma Energy Inc
YUMA
$62K 0.01%
713
– –
ATVI
121
DELISTED
Activision Blizzard
ATVI
$62K 0.01%
1,570
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$53K 0.01%
1,520
– –
CUZ icon
123
Cousins Properties
CUZ
$5.29B
$52K 0.01%
1,771
– –
UZB
124
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$48K 0.01%
1,800
– –
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$47K 0.01%
1,712
– –
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 2016 Portfolio in Review

As of Q2 2016, Asset Advisors Corp held 179 positions worth $482M, up 4% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Advisors Corp's Q2 2016 filing shows 8 new, 43 increased, 34 reduced and 8 closed positions. Its largest new stake was Schwab International Equity ETF: 6,000 shares worth $81K. The largest sale was Ameriprise Financial, an estimated $3.32M.

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

  • Asset Advisors Corp's largest Q2 2016 buy was Schwab International Equity ETF: 6,000 shares worth $81K.
  • Asset Advisors Corp added most to Blackrock in Q2 2016, an estimated $1.32M increase.
  • Asset Advisors Corp's biggest Q2 2016 reduction was Ameriprise Financial, cutting an estimated $3.32M.
  • Asset Advisors Corp fully exited Allergan Inc in Q2 2016, selling an estimated $536K.
  • Asset Advisors Corp's ten largest holdings make up 43% of its $482M portfolio in Q2 2016.
  • Asset Advisors Corp opened 8 new positions and closed 8 in Q2 2016.
  • Asset Advisors Corp's portfolio value rose 4% quarter-over-quarter to $482M.

Based on Asset Advisors Corp's 13F filing for Q2 2016, filed 3 Aug 2016.