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
$463M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.91M
3
+$1.9M
4
CI icon
Cigna
CI
+$1.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M

Top Sells

1
+$5.62M
2
+$3.39M
3
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
5
INTC icon
Intel
INTC
+$1.71M

Sector Composition

1 Consumer Staples 15.84%
2 Healthcare 12.85%
3 Industrials 11.11%
4 Technology 10.88%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.01%
713
127
$42K 0.01%
1,700
128
$40K 0.01%
611
129
$39K 0.01%
1,000
130
$39K 0.01%
1,450
131
$32K 0.01%
1,643
132
$31K 0.01%
500
133
$31K 0.01%
1,019
134
$30K 0.01%
10,000
135
$26K 0.01%
500
136
$26K 0.01%
+668
137
$25K 0.01%
1,000
138
$25K 0.01%
1,000
139
$25K 0.01%
262
140
$23K 0.01%
+2,200
141
$23K 0.01%
200
142
$21K ﹤0.01%
2,000
143
$20K ﹤0.01%
200
144
$20K ﹤0.01%
51
145
$20K ﹤0.01%
555
146
$19K ﹤0.01%
+616
147
$19K ﹤0.01%
85
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148
$18K ﹤0.01%
1,000
149
$17K ﹤0.01%
129
150
$17K ﹤0.01%
600
4 5
6
7 8