AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$325K
3
+$224K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
5
CHX
ChampionX
CHX
+$123K

Top Sells

1
+$7.51M
2
+$3.79M
3
+$2.31M
4
CB icon
Chubb
CB
+$2.23M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

1 Technology 15.36%
2 Consumer Staples 10.81%
3 Industrials 10.15%
4 Financials 10.04%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$618B
$53K 0.01%
400
CNP icon
127
CenterPoint Energy
CNP
$28.6B
$50K 0.01%
+1,800
NFLX icon
128
Netflix
NFLX
$419B
$47K 0.01%
1,200
RGLD icon
129
Royal Gold
RGLD
$23.8B
$46K 0.01%
500
PKW icon
130
Invesco BuyBack Achievers ETF
PKW
$1.64B
$39K 0.01%
692
PRU icon
131
Prudential Financial
PRU
$34.4B
$37K 0.01%
400
ORCL icon
132
Oracle
ORCL
$440B
$37K 0.01%
834
AMP icon
133
Ameriprise Financial
AMP
$42.9B
$28K ﹤0.01%
200
-500
GE icon
134
GE Aerospace
GE
$356B
$27K ﹤0.01%
417
-856
AIY
135
DELISTED
Apollo Investment Corporation
AIY
$25K ﹤0.01%
1,000
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25K ﹤0.01%
+500
NEU icon
137
NewMarket
NEU
$5.96B
$21K ﹤0.01%
51
ENB icon
138
Enbridge
ENB
$118B
$18K ﹤0.01%
510
CNDT icon
139
Conduent
CNDT
$234M
$18K ﹤0.01%
1,000
FEZ icon
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.09B
$16K ﹤0.01%
412
JPM.PRB.CL
141
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$16K ﹤0.01%
600
ARTW icon
142
Arts-Way Manufacturing Co
ARTW
$12M
$13K ﹤0.01%
5,000
-5,000
TRX icon
143
TRX Gold Corp
TRX
$499M
$13K ﹤0.01%
30,000
OPK icon
144
Opko Health
OPK
$921M
$9K ﹤0.01%
2,000
SNV
145
DELISTED
Synovus
SNV
$8K ﹤0.01%
149
CHS
146
DELISTED
Chicos FAS, Inc.
CHS
$7K ﹤0.01%
900
GM icon
147
General Motors
GM
$70.9B
$6K ﹤0.01%
160
-3,010
IP icon
148
International Paper
IP
$22.6B
$5K ﹤0.01%
+99
MON
149
DELISTED
Monsanto Co
MON
– –
-32,455
PYPL icon
150
PayPal
PYPL
$43.4B
– –
-67
3 4 5
6
7