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
$501M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.61M
3
+$1.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.5M
5
CTAS icon
Cintas
CTAS
+$1.32M

Top Sells

1
+$2.79M
2
+$552K
3
+$466K
4
AWK icon
American Water Works
AWK
+$438K
5
GE icon
GE Aerospace
GE
+$367K

Sector Composition

1 Consumer Staples 13.8%
2 Healthcare 12.59%
3 Industrials 11.68%
4 Technology 11.11%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.01%
856
127
$44K 0.01%
1,898
128
$44K 0.01%
1,643
129
$42K 0.01%
1,019
130
$40K 0.01%
+1,870
131
$39K 0.01%
+1,500
132
$36K 0.01%
713
133
$35K 0.01%
692
134
$34K 0.01%
10,000
135
$32K 0.01%
500
136
$31K 0.01%
400
137
$30K 0.01%
+580
138
$27K 0.01%
1,000
139
$25K 0.01%
262
140
$25K 0.01%
500
141
$23K ﹤0.01%
+20
142
$22K ﹤0.01%
51
143
$21K ﹤0.01%
616
144
$19K ﹤0.01%
2,000
145
$19K ﹤0.01%
414
146
$17K ﹤0.01%
129
147
$16K ﹤0.01%
134
148
$15K ﹤0.01%
30,000
149
$13K ﹤0.01%
900
150
$11K ﹤0.01%
+500
4 5
6
7 8