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
$481M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$790K
4
BLK icon
Blackrock
BLK
+$678K
5
ABBV icon
AbbVie
ABBV
+$527K

Top Sells

1
+$5.1M
2
+$2.18M
3
+$1.07M
4
CI icon
Cigna
CI
+$788K
5
TROW icon
T. Rowe Price
TROW
+$605K

Sector Composition

1 Consumer Staples 15.14%
2 Healthcare 13.48%
3 Industrials 11.48%
4 Technology 10.95%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.03%
2,500
102
$130K 0.03%
2,403
103
$124K 0.03%
8,600
+2,600
104
$111K 0.02%
2,444
105
$103K 0.02%
6,602
+1
106
$101K 0.02%
1,000
107
$95K 0.02%
3,000
108
$94K 0.02%
+8,600
109
$93K 0.02%
3,100
110
$89K 0.02%
+793
111
$84K 0.02%
1,300
112
$82K 0.02%
1,232
113
$77K 0.02%
1,065
114
$74K 0.02%
1,700
115
$73K 0.02%
5,000
116
$71K 0.01%
12,000
117
$70K 0.01%
1,570
118
$64K 0.01%
1,020
+72
119
$62K 0.01%
+1,554
120
$62K 0.01%
+904
121
$61K 0.01%
1,382
-347
122
$60K 0.01%
1,109
123
$59K 0.01%
1,520
124
$57K 0.01%
+1,932
125
$56K 0.01%
2,500
-500
3 4
5
6 7