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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
+2.91%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$19.9M
Cap. Flow
+$7.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.29%
Holding
189
New
11
Increased
40
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
3
BLK icon
Blackrock
BLK
+$1.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
5
CTAS icon
Cintas
CTAS
+$1.29M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.69M
2
CVS icon
CVS Health
CVS
+$566K
3
AMP icon
Ameriprise Financial
AMP
+$444K
4
AWK icon
American Water Works
AWK
+$438K
5
GE icon
GE Aerospace
GE
+$352K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.8%
2 Healthcare 12.59%
3 Industrials 11.69%
4 Technology 11.1%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$46K 0.01%
1,712
– –
XRX icon
127
Xerox
XRX
$337M
$44K 0.01%
1,898
– –
STBZ
128
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$44K 0.01%
1,643
– –
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.01%
1,019
– –
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$40K 0.01%
+1,870
New +$41.8K
YUMC icon
131
Yum China
YUMC
$14.9B
$39K 0.01%
+1,500
New +$40.8K
YUMA
132
DELISTED
Yuma Energy Inc
YUMA
$36K 0.01%
713
– –
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.69B
$35K 0.01%
692
– –
ARTW icon
134
Arts-Way Manufacturing Co
ARTW
$11.4M
$34K 0.01%
10,000
– –
RGLD icon
135
Royal Gold
RGLD
$17.1B
$32K 0.01%
500
– –
V icon
136
Visa
V
$677B
$31K 0.01%
400
– –
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$30K 0.01%
+580
New +$30.5K
EPD icon
138
Enterprise Products Partners
EPD
$83.8B
$27K 0.01%
1,000
– –
TAP icon
139
Molson Coors Class B
TAP
$7.68B
$25K 0.01%
262
– –
WRK
140
DELISTED
WestRock Company
WRK
$25K 0.01%
500
– –
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$3.95B
$23K ﹤0.01%
+20
New +$23.8K
NEU icon
142
NewMarket
NEU
$7.17B
$22K ﹤0.01%
51
– –
CMCSA icon
143
Comcast
CMCSA
$79.1B
$21K ﹤0.01%
616
– –
OPK icon
144
Opko Health
OPK
$921M
$19K ﹤0.01%
2,000
– –
UBSI icon
145
United Bankshares
UBSI
$6.55B
$19K ﹤0.01%
414
– –
SJM icon
146
J.M. Smucker
SJM
$12.6B
$17K ﹤0.01%
129
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$455B
$16K ﹤0.01%
134
– –
TRX icon
148
TRX Gold Corp
TRX
$255M
$15K ﹤0.01%
30,000
– –
CHS
149
DELISTED
Chicos FAS, Inc.
CHS
$13K ﹤0.01%
900
– –
BSX icon
150
Boston Scientific
BSX
$65.8B
$11K ﹤0.01%
+500
New +$10.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Asset Advisors Corp held 189 positions worth $501M, up 4.1% from $481M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp's Q4 2016 filing shows 11 new, 40 increased, 44 reduced and 25 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 38,500 shares worth $895K. The largest sale was McDonald's, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Asset Advisors Corp's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 38,500 shares worth $895K.
  • Asset Advisors Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $1.86M increase.
  • Asset Advisors Corp's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.69M.
  • Asset Advisors Corp fully exited Biogen in Q4 2016, selling an estimated $313K.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $501M portfolio in Q4 2016.
  • Asset Advisors Corp opened 11 new positions and closed 25 in Q4 2016.
  • Asset Advisors Corp's portfolio value rose 4.1% quarter-over-quarter to $501M.

Based on Asset Advisors Corp's 13F filing for Q4 2016, filed 27 Jan 2017.