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
$446M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.2M
3
+$1.01M
4
RTX icon
RTX Corp
RTX
+$949K
5
DVY icon
iShares Select Dividend ETF
DVY
+$857K

Top Sells

1
+$4.24M
2
+$916K
3
+$884K
4
PG icon
Procter & Gamble
PG
+$715K
5
MCD icon
McDonald's
MCD
+$711K

Sector Composition

1 Consumer Staples 15.71%
2 Healthcare 11.28%
3 Industrials 11.08%
4 Technology 10.85%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.01%
625
127
$24K 0.01%
51
128
$23K 0.01%
+300
129
$22K ﹤0.01%
270
130
$20K ﹤0.01%
400
131
$19K ﹤0.01%
261
132
$16K ﹤0.01%
900
133
$15K ﹤0.01%
348
134
$13K ﹤0.01%
+200
135
$13K ﹤0.01%
+300
136
$12K ﹤0.01%
70
137
$12K ﹤0.01%
200
-200
138
$12K ﹤0.01%
100
139
$11K ﹤0.01%
240
140
$11K ﹤0.01%
30,000
141
$10K ﹤0.01%
120
142
$9K ﹤0.01%
50
143
$8K ﹤0.01%
200
144
$5K ﹤0.01%
40
145
$5K ﹤0.01%
+100
146
$5K ﹤0.01%
20
147
$5K ﹤0.01%
50
148
$4K ﹤0.01%
50
149
$4K ﹤0.01%
74
150
$4K ﹤0.01%
50
3 4 5
6
7