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
$556M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$845K
3
+$826K
4
FDX icon
FedEx
FDX
+$825K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K

Top Sells

1
+$4.23M
2
+$2.45M
3
+$2.02M
4
DIS icon
Walt Disney
DIS
+$1.6M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

1 Consumer Staples 13.33%
2 Industrials 11.49%
3 Technology 11.48%
4 Healthcare 11.25%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.01%
1,494
-492
127
$59K 0.01%
1,500
128
$56K 0.01%
629
129
$54K 0.01%
2,200
-300
130
$49K 0.01%
856
131
$45K 0.01%
1,643
132
$43K 0.01%
400
133
$39K 0.01%
500
134
$38K 0.01%
400
135
$37K 0.01%
245
136
$37K 0.01%
692
137
$36K 0.01%
1,250
138
$32K 0.01%
6,000
-6,000
139
$30K 0.01%
10,000
140
$27K ﹤0.01%
1,000
141
$27K ﹤0.01%
+1,000
142
$26K ﹤0.01%
20
143
$26K ﹤0.01%
1,000
144
$24K ﹤0.01%
616
145
$23K ﹤0.01%
51
146
$23K ﹤0.01%
262
147
$18K ﹤0.01%
134
148
$16K ﹤0.01%
1,000
149
$16K ﹤0.01%
200
150
$16K ﹤0.01%
600
4 5
6
7 8