We are live on ! Find out more
AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$897K
Cap. Flow
-$2.64M
Cap. Flow %
-0.55%
Top 10 Hldgs %
42.68%
Holding
194
New
23
Increased
44
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
3
MRK icon
Merck
MRK
+$776K
4
BLK icon
Blackrock
BLK
+$680K
5
ABBV icon
AbbVie
ABBV
+$541K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
3
JCI icon
Johnson Controls International
JCI
+$1.07M
4
CI icon
Cigna
CI
+$789K
5
TROW icon
T. Rowe Price
TROW
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.14%
2 Healthcare 13.48%
3 Industrials 11.49%
4 Technology 10.94%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMA
126
DELISTED
Yuma Energy Inc
YUMA
$54K 0.01%
713
– –
CUZ icon
127
Cousins Properties
CUZ
$5.29B
$52K 0.01%
1,771
– –
XRX icon
128
Xerox
XRX
$337M
$51K 0.01%
1,898
– –
FEX icon
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$50K 0.01%
+1,078
New +$50.2K
UZB
130
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$48K 0.01%
1,800
– –
LNC icon
131
Lincoln National
LNC
$7.91B
$47K 0.01%
1,000
– –
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$47K 0.01%
1,712
– –
TSS
133
DELISTED
Total System Services, Inc.
TSS
$47K 0.01%
+1,000
New +$50.2K
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$44K 0.01%
1,019
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$40K 0.01%
+994
New +$40K
ALL.PRF.CL
136
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$40K 0.01%
1,450
– –
RGLD icon
137
Royal Gold
RGLD
$17.1B
$39K 0.01%
500
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$38K 0.01%
158
+73
+86% +$18.3K
PRU icon
139
Prudential Financial
PRU
$41.7B
$38K 0.01%
+462
New +$35.4K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38K 0.01%
+529
New +$38.9K
STBZ
141
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$37K 0.01%
1,643
– –
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.69B
$33K 0.01%
+692
New +$32.6K
V icon
143
Visa
V
$677B
$33K 0.01%
400
– –
TEL icon
144
TE Connectivity
TEL
$58.8B
$32K 0.01%
500
– –
ARTW icon
145
Arts-Way Manufacturing Co
ARTW
$11.4M
$30K 0.01%
10,000
– –
TAP icon
146
Molson Coors Class B
TAP
$7.68B
$29K 0.01%
262
+1
+0.4% +$102
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
$28K 0.01%
1,000
– –
AIY
148
DELISTED
Apollo Investment Corporation
AIY
$27K 0.01%
1,000
– –
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$26K 0.01%
200
– –
TRX icon
150
TRX Gold Corp
TRX
$255M
$24K 0.01%
30,000
– –
4 5
6
7 8

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 Q3 2016 Portfolio in Review

As of Q3 2016, Asset Advisors Corp held 194 positions worth $481M, down 0.19% from $482M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Advisors Corp's Q3 2016 filing shows 23 new, 44 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,262 shares worth $275K. The largest sale was AGL Resources Inc, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Asset Advisors Corp's largest Q3 2016 buy was iShares Core S&P 500 ETF: 1,262 shares worth $275K.
  • Asset Advisors Corp added most to Cintas in Q3 2016, an estimated $1.32M increase.
  • Asset Advisors Corp's biggest Q3 2016 reduction was Cigna, cutting an estimated $789K.
  • Asset Advisors Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.1M.
  • Asset Advisors Corp's ten largest holdings make up 43% of its $481M portfolio in Q3 2016.
  • Asset Advisors Corp opened 23 new positions and closed 16 in Q3 2016.
  • Asset Advisors Corp's portfolio value fell 0.19% quarter-over-quarter to $481M.

Based on Asset Advisors Corp's 13F filing for Q3 2016, filed 20 Oct 2016.