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
$441M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$1.11M
4
TROW icon
T. Rowe Price
TROW
+$1.06M
5
AXP icon
American Express
AXP
+$859K

Top Sells

1
+$5.2M
2
+$1.67M
3
+$1.46M
4
YUM icon
Yum! Brands
YUM
+$1.34M
5
IBM icon
IBM
IBM
+$608K

Sector Composition

1 Consumer Staples 15.48%
2 Industrials 11.72%
3 Technology 10.52%
4 Healthcare 10.09%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K ﹤0.01%
400
127
$21K ﹤0.01%
270
128
$19K ﹤0.01%
261
129
$18K ﹤0.01%
2,000
130
$15K ﹤0.01%
900
131
$13K ﹤0.01%
+540
132
$12K ﹤0.01%
+70
133
$12K ﹤0.01%
+212
134
$11K ﹤0.01%
2,000
135
$11K ﹤0.01%
+370
136
$11K ﹤0.01%
303
137
$11K ﹤0.01%
+347
138
$9K ﹤0.01%
240
139
$8K ﹤0.01%
+234
140
$7K ﹤0.01%
120
141
$7K ﹤0.01%
214
-218
142
$7K ﹤0.01%
200
143
$4K ﹤0.01%
20
144
$4K ﹤0.01%
16
145
$4K ﹤0.01%
+50
146
$3K ﹤0.01%
50
147
$3K ﹤0.01%
75
148
$3K ﹤0.01%
144
149
$2K ﹤0.01%
+102
150
– –
-3,000
3 4 5
6
7