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
$436M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$810K
3
+$613K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
AXP icon
American Express
AXP
+$375K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$1.16M
4
SO icon
Southern Company
SO
+$698K
5
DE icon
Deere & Co
DE
+$641K

Sector Composition

1 Consumer Staples 15.59%
2 Technology 11.25%
3 Industrials 10.94%
4 Healthcare 10.71%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K ﹤0.01%
+51
127
$19K ﹤0.01%
261
128
$17K ﹤0.01%
2,000
129
$13K ﹤0.01%
900
130
$13K ﹤0.01%
+213
131
$13K ﹤0.01%
+140
132
$12K ﹤0.01%
70
133
$10K ﹤0.01%
2,000
134
$9K ﹤0.01%
240
135
$7K ﹤0.01%
+400
136
$7K ﹤0.01%
200
137
$4K ﹤0.01%
+74
138
$4K ﹤0.01%
20
139
$4K ﹤0.01%
50
140
$3K ﹤0.01%
50
141
$3K ﹤0.01%
75
142
$2K ﹤0.01%
16
143
– –
-214
144
– –
-800
145
– –
-234
146
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-540
147
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-1,500
148
– –
-370
149
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150
– –
-9,800
3 4 5
6
7