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
$594M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.57M
3
+$818K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$790K
5
CTAS icon
Cintas
CTAS
+$773K

Top Sells

1
+$4.27M
2
+$3.01M
3
+$2.04M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.99M
5
UNH icon
UnitedHealth
UNH
+$1.73M

Sector Composition

1 Technology 13.81%
2 Industrials 12.16%
3 Consumer Staples 10.84%
4 Financials 10.13%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$79.9B
$185K 0.03%
1,100
-1,550
BAC icon
102
Bank of America
BAC
$376B
$183K 0.03%
6,102
-500
RY icon
103
Royal Bank of Canada
RY
$206B
$178K 0.03%
2,306
BA icon
104
Boeing
BA
$161B
$156K 0.03%
475
ES icon
105
Eversource Energy
ES
$26.9B
$142K 0.02%
2,403
SCG
106
DELISTED
Scana
SCG
$142K 0.02%
3,772
-2,000
YUM icon
107
Yum! Brands
YUM
$40.3B
$128K 0.02%
1,500
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$127K 0.02%
+4,000
GM icon
109
General Motors
GM
$55.6B
$115K 0.02%
3,170
+1,170
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$114K 0.02%
2,200
-80
BAY
111
DELISTED
BAYER AG SPONS ADR
BAY
$113K 0.02%
4,000
AMP icon
112
Ameriprise Financial
AMP
$44.3B
$104K 0.02%
700
IDV icon
113
iShares International Select Dividend ETF
IDV
$5.92B
$99K 0.02%
3,000
-100
PHYS icon
114
Sprott Physical Gold
PHYS
$15B
$92K 0.02%
8,600
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$88K 0.01%
1,300
CALM icon
116
Cal-Maine
CALM
$4.59B
$87K 0.01%
2,000
-3,000
RTN
117
DELISTED
Raytheon Company
RTN
$86K 0.01%
400
GE icon
118
GE Aerospace
GE
$318B
$82K 0.01%
1,273
-459
QQQ icon
119
Invesco QQQ Trust
QQQ
$384B
$82K 0.01%
509
+375
ATVI
120
DELISTED
Activision Blizzard
ATVI
$81K 0.01%
1,200
-370
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.07T
$78K 0.01%
1,520
LNC icon
122
Lincoln National
LNC
$7.31B
$73K 0.01%
1,000
WFC icon
123
Wells Fargo
WFC
$262B
$72K 0.01%
1,382
EQR icon
124
Equity Residential
EQR
$23.8B
$62K 0.01%
1,000
-200
YUMC icon
125
Yum China
YUMC
$15.9B
$62K 0.01%
1,500
3 4
5
6 7