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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.4M
3
+$15.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
5
XOM icon
Exxon Mobil
XOM
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.43%
2 Technology 10.91%
3 Industrials 10.85%
4 Healthcare 7.6%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.01%
+1,898
127
$42K 0.01%
+1,223
128
$41K 0.01%
+1,000
129
$41K 0.01%
+1,700
130
$40K 0.01%
+1,807
131
$36K 0.01%
+800
132
$36K 0.01%
+1,000
133
$35K 0.01%
+3,032
134
$32K 0.01%
+500
135
$31K 0.01%
+431
136
$30K 0.01%
+2,000
137
$29K 0.01%
+600
138
$25K 0.01%
+300
139
$25K 0.01%
+391
140
$25K 0.01%
+500
141
$24K 0.01%
+700
142
$24K 0.01%
+700
143
$23K 0.01%
+778
144
$22K 0.01%
+300
145
$22K 0.01%
+1,500
146
$22K 0.01%
+400
147
$21K 0.01%
+500
148
$21K 0.01%
+400
149
$16K ﹤0.01%
+900
150
$15K ﹤0.01%
+670
3 4 5
6
7