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
$611M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$956K
3
+$900K
4
ALB icon
Albemarle
ALB
+$742K
5
TEL icon
TE Connectivity
TEL
+$727K

Top Sells

1
+$2.08M
2
+$1.48M
3
+$590K
4
PEP icon
PepsiCo
PEP
+$311K
5
T icon
AT&T
T
+$237K

Sector Composition

1 Technology 12.89%
2 Consumer Staples 12.22%
3 Industrials 11.87%
4 Healthcare 10.34%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.03%
2,670
102
$195K 0.03%
6,602
+1
103
$189K 0.03%
15,000
104
$188K 0.03%
2,306
105
$152K 0.02%
2,403
106
$145K 0.02%
1,732
-24,852
107
$140K 0.02%
475
108
$134K 0.02%
2,444
109
$124K 0.02%
4,000
110
$122K 0.02%
1,500
111
$119K 0.02%
700
112
$119K 0.02%
2,280
113
$105K 0.02%
3,100
114
$99K 0.02%
1,570
115
$91K 0.01%
8,600
116
$84K 0.01%
1,382
117
$84K 0.01%
1,300
118
$82K 0.01%
2,000
-1,000
119
$80K 0.01%
1,520
120
$77K 0.01%
1,200
121
$77K 0.01%
1,000
122
$75K 0.01%
400
123
$60K 0.01%
342
124
$60K 0.01%
1,500
125
$58K 0.01%
1,494
3 4
5
6 7