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
$549M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.14M
3
+$5.02M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.48M
5
TEL icon
TE Connectivity
TEL
+$2.32M

Top Sells

1
+$6.11M
2
+$3.92M
3
+$1.94M
4
WTRG icon
Essential Utilities
WTRG
+$1.65M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.11M

Sector Composition

1 Consumer Staples 13.6%
2 Healthcare 11.81%
3 Industrials 11.44%
4 Technology 11.29%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.04%
8,602
+2,000
102
$194K 0.04%
3,985
+1,000
103
$187K 0.03%
1,000
104
$182K 0.03%
15,000
105
$141K 0.03%
2,403
106
$120K 0.02%
2,280
+1,700
107
$118K 0.02%
2,444
108
$115K 0.02%
1,000
109
$106K 0.02%
3,000
110
$99K 0.02%
3,158
+58
111
$96K 0.02%
1,500
112
$94K 0.02%
1,700
113
$88K 0.02%
8,600
114
$85K 0.02%
+1,550
115
$84K 0.02%
+475
116
$83K 0.02%
+1,986
117
$78K 0.01%
1,570
118
$77K 0.01%
1,382
119
$75K 0.01%
1,200
-100
120
$73K 0.01%
1,065
121
$71K 0.01%
12,000
122
$66K 0.01%
1,000
123
$65K 0.01%
1,932
124
$65K 0.01%
1,000
125
$63K 0.01%
1,520
3 4
5
6 7