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
$422M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.8M
3
+$1.31M
4
AXP icon
American Express
AXP
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

1
+$2.37M
2
+$2.09M
3
+$1.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
5
YUM icon
Yum! Brands
YUM
+$1.26M

Sector Composition

1 Consumer Staples 15.52%
2 Industrials 11.44%
3 Technology 11.15%
4 Healthcare 9.46%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K ﹤0.01%
270
127
$19K ﹤0.01%
2,000
128
$16K ﹤0.01%
439
-1,977
129
$16K ﹤0.01%
432
-346
130
$15K ﹤0.01%
+261
131
$14K ﹤0.01%
900
132
$13K ﹤0.01%
2,000
133
$10K ﹤0.01%
+303
134
$10K ﹤0.01%
+565
135
$9K ﹤0.01%
+240
136
$7K ﹤0.01%
+120
137
$7K ﹤0.01%
+200
138
$4K ﹤0.01%
20
139
$4K ﹤0.01%
+16
140
$3K ﹤0.01%
50
141
$3K ﹤0.01%
75
142
$3K ﹤0.01%
+41
143
$3K ﹤0.01%
+144
144
$1K ﹤0.01%
+8
145
$1K ﹤0.01%
+75
146
– –
-3,032
147
– –
-1,116
148
– –
-1,290
149
– –
-5,000
150
$0 ﹤0.01%
400
3 4 5
6
7