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
$556M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$845K
3
+$826K
4
FDX icon
FedEx
FDX
+$825K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K

Top Sells

1
+$4.23M
2
+$2.45M
3
+$2.02M
4
DIS icon
Walt Disney
DIS
+$1.6M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

1 Consumer Staples 13.33%
2 Industrials 11.49%
3 Technology 11.48%
4 Healthcare 11.25%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.03%
7,602
-1,000
102
$182K 0.03%
4,085
+100
103
$181K 0.03%
15,000
104
$178K 0.03%
1,400
-500
105
$146K 0.03%
2,403
106
$136K 0.02%
2,532
+88
107
$130K 0.02%
+4,720
108
$130K 0.02%
1,000
109
$120K 0.02%
2,280
110
$111K 0.02%
1,500
111
$105K 0.02%
3,000
112
$101K 0.02%
3,100
-58
113
$96K 0.02%
1,700
114
$94K 0.02%
475
115
$90K 0.02%
1,570
116
$87K 0.02%
8,600
117
$85K 0.02%
1,550
118
$79K 0.01%
1,200
119
$77K 0.01%
1,382
120
$69K 0.01%
1,520
121
$69K 0.01%
1,065
122
$68K 0.01%
1,000
123
$67K 0.01%
1,932
124
$67K 0.01%
1,000
125
$65K 0.01%
+400
3 4
5
6 7