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
$408M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$723K
3
+$620K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$448K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$445K

Top Sells

1
+$4.28M
2
+$1.37M
3
+$1.35M
4
INTC icon
Intel
INTC
+$1.24M
5
YUM icon
Yum! Brands
YUM
+$1.1M

Sector Composition

1 Consumer Staples 16.38%
2 Healthcare 11.28%
3 Technology 11.06%
4 Industrials 10.53%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.01%
500
127
$22K 0.01%
262
+1
128
$21K 0.01%
1,700
129
$19K ﹤0.01%
+1,000
130
$19K ﹤0.01%
400
131
$18K ﹤0.01%
51
132
$17K ﹤0.01%
2,000
133
$17K ﹤0.01%
300
+60
134
$16K ﹤0.01%
2,602
135
$15K ﹤0.01%
129
136
$14K ﹤0.01%
900
137
$12K ﹤0.01%
103
138
$12K ﹤0.01%
100
139
$11K ﹤0.01%
70
140
$11K ﹤0.01%
200
141
$11K ﹤0.01%
176
142
$10K ﹤0.01%
60
+10
143
$10K ﹤0.01%
200
144
$10K ﹤0.01%
348
145
$9K ﹤0.01%
30,000
146
$6K ﹤0.01%
+200
147
$6K ﹤0.01%
90
-900
148
$5K ﹤0.01%
100
149
$5K ﹤0.01%
+66
150
$5K ﹤0.01%
+25
3 4 5
6
7