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AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$18.6M
Cap. Flow
+$2.82M
Cap. Flow %
0.59%
Top 10 Hldgs %
42.56%
Holding
179
New
8
Increased
43
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$845K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$779K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$689K
5
AMZN icon
Amazon
AMZN
+$599K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.32M
2
INTC icon
Intel
INTC
+$1.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
4
AGN
Allergan Inc
AGN
+$536K
5
TFC icon
Truist Financial
TFC
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.8%
2 Healthcare 13.22%
3 Industrials 11.23%
4 Technology 10.4%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
126
Xerox
XRX
$337M
$47K 0.01%
1,898
-2,125
-53% -$55.9K
STR
127
DELISTED
QUESTAR CORP
STR
$43K 0.01%
1,700
– –
ALL.PRF.CL
128
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$41K 0.01%
1,450
– –
LNC icon
129
Lincoln National
LNC
$7.91B
$39K 0.01%
1,000
– –
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$37K 0.01%
1,019
– –
CLX icon
131
Clorox
CLX
$11.6B
$36K 0.01%
+260
New +$33.7K
RGLD icon
132
Royal Gold
RGLD
$17.1B
$36K 0.01%
500
– –
HLIT icon
133
Harmonic Inc
HLIT
$1.21B
$34K 0.01%
12,000
+7,000
+140% +$21.5K
STBZ
134
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$33K 0.01%
1,643
– –
ARTW icon
135
Arts-Way Manufacturing Co
ARTW
$11.4M
$30K 0.01%
10,000
– –
V icon
136
Visa
V
$677B
$30K 0.01%
+400
New +$31.3K
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$29K 0.01%
1,000
– –
TEL icon
138
TE Connectivity
TEL
$58.8B
$29K 0.01%
500
– –
TAP icon
139
Molson Coors Class B
TAP
$7.68B
$26K 0.01%
261
-1
-0.4% -$98
AIY
140
DELISTED
Apollo Investment Corporation
AIY
$26K 0.01%
1,000
– –
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$23K ﹤0.01%
200
– –
LMT icon
142
Lockheed Martin
LMT
$134B
$21K ﹤0.01%
85
– –
NEU icon
143
NewMarket
NEU
$7.17B
$21K ﹤0.01%
51
– –
TRX icon
144
TRX Gold Corp
TRX
$255M
$21K ﹤0.01%
30,000
– –
CMCSA icon
145
Comcast
CMCSA
$79.1B
$20K ﹤0.01%
616
– –
PM icon
146
Philip Morris
PM
$301B
$20K ﹤0.01%
200
– –
SJM icon
147
J.M. Smucker
SJM
$12.6B
$20K ﹤0.01%
129
– –
OPK icon
148
Opko Health
OPK
$921M
$19K ﹤0.01%
2,000
– –
WRK
149
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
500
-55
-10% -$2.06K
JPM.PRB.CL
150
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$17K ﹤0.01%
600
– –
3 4 5
6
7

Similar funds

CCM
Cerrano Capital Management New York $591M AUM
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Asset Advisors Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Asset Advisors Corp held 179 positions worth $482M, up 4% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Advisors Corp's Q2 2016 filing shows 8 new, 43 increased, 34 reduced and 8 closed positions. Its largest new stake was Schwab International Equity ETF: 6,000 shares worth $81K. The largest sale was Ameriprise Financial, an estimated $3.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Asset Advisors Corp's largest Q2 2016 buy was Schwab International Equity ETF: 6,000 shares worth $81K.
  • Asset Advisors Corp added most to Blackrock in Q2 2016, an estimated $1.32M increase.
  • Asset Advisors Corp's biggest Q2 2016 reduction was Ameriprise Financial, cutting an estimated $3.32M.
  • Asset Advisors Corp fully exited Allergan Inc in Q2 2016, selling an estimated $536K.
  • Asset Advisors Corp's ten largest holdings make up 43% of its $482M portfolio in Q2 2016.
  • Asset Advisors Corp opened 8 new positions and closed 8 in Q2 2016.
  • Asset Advisors Corp's portfolio value rose 4% quarter-over-quarter to $482M.

Based on Asset Advisors Corp's 13F filing for Q2 2016, filed 3 Aug 2016.