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
$448M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.82M
3
+$1.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$2.09M
2
+$1.21M
3
+$700K
4
CHD icon
Church & Dwight Co
CHD
+$630K
5
AWK icon
American Water Works
AWK
+$574K

Sector Composition

1 Consumer Staples 15.05%
2 Healthcare 11.73%
3 Industrials 11.42%
4 Technology 10.84%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.01%
500
127
$31K 0.01%
1,700
128
$30K 0.01%
1,000
129
$24K 0.01%
2,602
130
$23K 0.01%
51
131
$20K ﹤0.01%
400
132
$18K ﹤0.01%
261
133
$16K ﹤0.01%
+154
134
$15K ﹤0.01%
900
135
$14K ﹤0.01%
+129
136
$13K ﹤0.01%
200
137
$13K ﹤0.01%
+103
138
$13K ﹤0.01%
348
139
$13K ﹤0.01%
240
140
$12K ﹤0.01%
70
141
$12K ﹤0.01%
100
142
$11K ﹤0.01%
200
143
$11K ﹤0.01%
130
+10
144
$10K ﹤0.01%
50
145
$10K ﹤0.01%
+176
146
$10K ﹤0.01%
30,000
147
$7K ﹤0.01%
+107
148
$6K ﹤0.01%
200
149
$5K ﹤0.01%
40
150
$5K ﹤0.01%
100
3 4 5
6
7