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
$352M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.47M
3
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
DD
Du Pont De Nemours E I
DD
+$1.15M

Top Sells

1
+$4.21M
2
+$3.79M
3
+$3.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
5
CALM icon
Cal-Maine
CALM
+$1.41M

Sector Composition

1 Consumer Staples 16.58%
2 Industrials 12.1%
3 Technology 11.87%
4 Financials 8.18%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.01%
1,000
127
$42K 0.01%
+8,000
128
$41K 0.01%
1,000
129
$40K 0.01%
500
130
$39K 0.01%
1,807
131
$38K 0.01%
1,700
132
$36K 0.01%
3,032
133
$35K 0.01%
800
134
$33K 0.01%
+1,290
135
$31K 0.01%
1,000
-1,000
136
$29K 0.01%
600
137
$28K 0.01%
778
138
$25K 0.01%
+545
139
$24K 0.01%
500
140
$20K 0.01%
400
141
$19K 0.01%
+270
142
$18K 0.01%
2,000
143
$15K ﹤0.01%
900
144
$14K ﹤0.01%
2,000
145
$6K ﹤0.01%
150
146
$5K ﹤0.01%
+149
147
$5K ﹤0.01%
166
-111
148
$3K ﹤0.01%
50
149
$3K ﹤0.01%
49
-351
150
$2K ﹤0.01%
8
-8
3 4 5
6
7