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
$549M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.14M
3
+$5.02M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.48M
5
TEL icon
TE Connectivity
TEL
+$2.32M

Top Sells

1
+$6.11M
2
+$3.92M
3
+$1.94M
4
WTRG icon
Essential Utilities
WTRG
+$1.65M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.11M

Sector Composition

1 Consumer Staples 13.6%
2 Healthcare 11.81%
3 Industrials 11.44%
4 Technology 11.29%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K 0.01%
2,500
127
$60K 0.01%
847
128
$55K 0.01%
629
129
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+1,000
130
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856
131
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132
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133
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1,500
134
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1,250
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135
$36K 0.01%
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136
$36K 0.01%
400
137
$35K 0.01%
10,000
138
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139
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141
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143
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146
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616
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148
$18K ﹤0.01%
134
149
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150
$17K ﹤0.01%
129
4 5
6
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