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
$562M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$534K
3
+$496K
4
BLK icon
Blackrock
BLK
+$371K
5
INTU icon
Intuit
INTU
+$327K

Top Sells

1
+$5.03M
2
+$2.96M
3
+$1.54M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$707K

Sector Composition

1 Consumer Staples 12.77%
2 Technology 12.22%
3 Industrials 11.66%
4 Healthcare 11%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.03%
15,000
102
$178K 0.03%
+2,306
103
$167K 0.03%
6,601
-1,001
104
$145K 0.03%
2,403
105
$137K 0.02%
4,000
+3,000
106
$133K 0.02%
2,685
-1,400
107
$131K 0.02%
2,444
-88
108
$121K 0.02%
475
109
$121K 0.02%
3,000
110
$120K 0.02%
2,280
111
$110K 0.02%
1,500
112
$105K 0.02%
3,100
113
$104K 0.02%
700
-700
114
$101K 0.02%
1,570
115
$90K 0.02%
8,600
116
$79K 0.01%
1,200
117
$78K 0.01%
1,300
-400
118
$77K 0.01%
1,000
119
$76K 0.01%
1,382
120
$75K 0.01%
400
121
$73K 0.01%
1,520
122
$73K 0.01%
1,000
123
$68K 0.01%
+500
124
$63K 0.01%
1,494
125
$60K 0.01%
1,500
3 4
5
6 7