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
$453M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$768K
3
+$766K
4
YUMA
Yuma Energy Inc
YUMA
+$626K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$542K

Top Sells

1
+$941K
2
+$795K
3
+$694K
4
DVY icon
iShares Select Dividend ETF
DVY
+$610K
5
GE icon
GE Aerospace
GE
+$455K

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 11.25%
3 Technology 10.97%
4 Industrials 10.88%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.01%
+1,000
127
$22K ﹤0.01%
270
128
$21K ﹤0.01%
51
129
$21K ﹤0.01%
2,602
-1,318
130
$20K ﹤0.01%
2,000
131
$19K ﹤0.01%
261
132
$19K ﹤0.01%
30,000
133
$18K ﹤0.01%
400
134
$15K ﹤0.01%
+348
135
$15K ﹤0.01%
900
136
$13K ﹤0.01%
213
137
$12K ﹤0.01%
70
138
$10K ﹤0.01%
240
139
$10K ﹤0.01%
+100
140
$10K ﹤0.01%
+50
141
$9K ﹤0.01%
+120
142
$8K ﹤0.01%
+32
143
$8K ﹤0.01%
200
144
$5K ﹤0.01%
+50
145
$4K ﹤0.01%
+40
146
$4K ﹤0.01%
74
147
$4K ﹤0.01%
50
148
$4K ﹤0.01%
75
149
$4K ﹤0.01%
50
150
$4K ﹤0.01%
20
3 4 5
6
7