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
$482M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$895K
3
+$799K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$695K
5
AMZN icon
Amazon
AMZN
+$633K

Top Sells

1
+$3.08M
2
+$1.19M
3
+$631K
4
AGN
Allergan Inc
AGN
+$536K
5
TFC icon
Truist Financial
TFC
+$322K

Sector Composition

1 Consumer Staples 15.8%
2 Healthcare 13.22%
3 Industrials 11.22%
4 Technology 10.41%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.01%
1,898
-2,125
127
$43K 0.01%
1,700
128
$41K 0.01%
1,450
129
$39K 0.01%
1,000
130
$37K 0.01%
1,019
131
$36K 0.01%
+260
132
$36K 0.01%
500
133
$34K 0.01%
12,000
+7,000
134
$33K 0.01%
1,643
135
$30K 0.01%
10,000
136
$30K 0.01%
+400
137
$29K 0.01%
1,000
138
$29K 0.01%
500
139
$26K 0.01%
261
-1
140
$26K 0.01%
1,000
141
$23K ﹤0.01%
200
142
$21K ﹤0.01%
85
143
$21K ﹤0.01%
51
144
$21K ﹤0.01%
30,000
145
$20K ﹤0.01%
616
146
$20K ﹤0.01%
200
147
$20K ﹤0.01%
129
148
$19K ﹤0.01%
2,000
149
$19K ﹤0.01%
500
-55
150
$17K ﹤0.01%
600
3 4 5
6
7