AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
This Quarter Return
+2.91%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$7.06M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.29%
Holding
189
New
11
Increased
40
Reduced
44
Closed
25

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.93M
2
BLK icon
Blackrock
BLK
$1.61M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.5M
5
CTAS icon
Cintas
CTAS
$1.32M

Top Sells

1
MCD icon
McDonald's
MCD
$2.79M
2
YUMA
Yuma Energy Inc
YUMA
$684K
3
CVS icon
CVS Health
CVS
$552K
4
AMP icon
Ameriprise Financial
AMP
$466K
5
AWK icon
American Water Works
AWK
$438K

Sector Composition

1 Consumer Staples 13.8%
2 Healthcare 12.59%
3 Industrials 11.68%
4 Technology 11.11%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$373B
$146K 0.03%
6,602
– –
ES icon
102
Eversource Energy
ES
$23.6B
$133K 0.03%
2,403
– –
IP icon
103
International Paper
IP
$26B
$123K 0.02%
2,314
– –
GM icon
104
General Motors
GM
$55.7B
$105K 0.02%
3,000
– –
BAY
105
DELISTED
BAYER AG SPONS ADR
BAY
$104K 0.02%
1,000
– –
YUM icon
106
Yum! Brands
YUM
$40.4B
$95K 0.02%
1,500
– –
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$93K 0.02%
1,700
– –
IDV icon
108
iShares International Select Dividend ETF
IDV
$5.71B
$92K 0.02%
3,100
– –
EQR icon
109
Equity Residential
EQR
$24.4B
$84K 0.02%
1,300
– –
PHYS icon
110
Sprott Physical Gold
PHYS
$12.3B
$81K 0.02%
8,600
– –
WFC icon
111
Wells Fargo
WFC
$262B
$76K 0.02%
1,382
– –
K icon
112
Kellanova
K
$27.4B
$74K 0.01%
1,000
– –
VLO icon
113
Valero Energy
VLO
$47.9B
$68K 0.01%
1,000
-1,500
-60% -$102K
LNC icon
114
Lincoln National
LNC
$8.09B
$66K 0.01%
1,000
– –
SBUX icon
115
Starbucks
SBUX
$102B
$62K 0.01%
1,109
– –
HLIT icon
116
Harmonic Inc
HLIT
$1.09B
$60K 0.01%
12,000
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.56T
$59K 0.01%
76
– –
IPG icon
118
Interpublic Group of Companies
IPG
$9.63B
$59K 0.01%
2,500
– –
IYW icon
119
iShares US Technology ETF
IYW
$22.7B
$58K 0.01%
483
– –
MO icon
120
Altria Group
MO
$113B
$57K 0.01%
847
-173
-17% -$11.6K
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
$57K 0.01%
1,570
– –
O icon
122
Realty Income
O
$52.8B
$54K 0.01%
944
+698
+284% +$39.9K
META icon
123
Meta Platforms (Facebook)
META
$1.85T
$51K 0.01%
445
+245
+123% +$28.1K
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$51K 0.01%
629
+132
+27% +$10.7K
SNV icon
125
Synovus
SNV
$7.13B
$48K 0.01%
+1,168
New +$48K
3 4
5
6 7