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
$447M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.49M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$967K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$888K

Top Sells

1
+$2.65M
2
+$1.19M
3
+$651K
4
MON
Monsanto Co
MON
+$498K
5
CSCO icon
Cisco
CSCO
+$479K

Sector Composition

1 Consumer Staples 15.54%
2 Healthcare 12.21%
3 Technology 11.34%
4 Industrials 10.94%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.01%
300
+200
127
$35K 0.01%
1,643
128
$35K 0.01%
601
+500
129
$34K 0.01%
+500
130
$33K 0.01%
1,700
131
$32K 0.01%
+500
132
$31K 0.01%
10,000
+1,000
133
$30K 0.01%
500
+200
134
$27K 0.01%
+1,000
135
$26K 0.01%
1,000
136
$25K 0.01%
262
137
$25K 0.01%
+1,000
138
$24K 0.01%
1,019
-200
139
$23K 0.01%
+555
140
$23K 0.01%
1,700
141
$21K ﹤0.01%
+200
142
$20K ﹤0.01%
+5,000
143
$20K ﹤0.01%
2,000
144
$19K ﹤0.01%
51
145
$19K ﹤0.01%
+250
146
$18K ﹤0.01%
1,000
147
$18K ﹤0.01%
+200
148
$18K ﹤0.01%
500
149
$17K ﹤0.01%
+1,000
150
$16K ﹤0.01%
+400
4 5
6
7 8