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
$501M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.61M
3
+$1.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.5M
5
CTAS icon
Cintas
CTAS
+$1.32M

Top Sells

1
+$2.79M
2
+$552K
3
+$466K
4
AWK icon
American Water Works
AWK
+$438K
5
GE icon
GE Aerospace
GE
+$367K

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 Change
in Stake 		Capital Flow
101
$146K 0.03%
6,602
102
$133K 0.03%
2,403
103
$123K 0.02%
2,444
104
$105K 0.02%
3,000
105
$104K 0.02%
1,000
106
$95K 0.02%
1,500
-587
107
$93K 0.02%
1,700
108
$92K 0.02%
3,100
109
$84K 0.02%
1,300
110
$81K 0.02%
8,600
111
$76K 0.02%
1,382
112
$74K 0.01%
1,065
113
$68K 0.01%
1,000
-1,500
114
$66K 0.01%
1,000
115
$62K 0.01%
1,109
116
$60K 0.01%
12,000
117
$59K 0.01%
1,520
118
$59K 0.01%
2,500
119
$58K 0.01%
1,932
120
$57K 0.01%
847
-173
121
$57K 0.01%
1,570
122
$54K 0.01%
974
+720
123
$51K 0.01%
445
+245
124
$51K 0.01%
629
+132
125
$48K 0.01%
+1,168
3 4
5
6 7