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
$418M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.18M
3
+$2.01M
4
MON
Monsanto Co
MON
+$1.96M
5
AMP icon
Ameriprise Financial
AMP
+$1.94M

Top Sells

1
+$2.06M
2
+$1.58M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$976K

Sector Composition

1 Consumer Staples 15.62%
2 Industrials 12.16%
3 Technology 11.03%
4 Financials 9.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.01%
778
127
$30K 0.01%
600
128
$23K 0.01%
500
129
$21K 0.01%
400
130
$20K ﹤0.01%
270
131
$17K ﹤0.01%
2,000
132
$17K ﹤0.01%
900
133
$12K ﹤0.01%
2,000
134
$6K ﹤0.01%
166
135
$3K ﹤0.01%
50
136
$3K ﹤0.01%
+20
137
$3K ﹤0.01%
+75
138
– –
-2,000
139
– –
-16
140
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-250
141
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-3,000
142
– –
-39,180
143
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-149
144
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-8,000
145
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-5,000
146
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-24,000
147
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-4,000
148
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-500
149
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-545
150
– –
-57,600
3 4 5
6
7