AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$522K
3
+$477K
4
BLK icon
Blackrock
BLK
+$354K
5
INTU icon
Intuit
INTU
+$317K

Top Sells

1
+$5.25M
2
+$2.92M
3
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.33M
5
DVY icon
iShares Select Dividend ETF
DVY
+$698K

Sector Composition

1 Consumer Staples 12.77%
2 Technology 12.22%
3 Industrials 11.67%
4 Healthcare 11%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.01%
342
+97
127
$51K 0.01%
856
128
$48K 0.01%
850
-700
129
$47K 0.01%
1,643
130
$43K 0.01%
400
131
$43K 0.01%
500
132
$42K 0.01%
400
133
$42K 0.01%
1,875
134
$38K 0.01%
+2,000
135
$38K 0.01%
692
136
$28K 0.01%
1,000
137
$26K ﹤0.01%
1,000
138
$26K ﹤0.01%
20
139
$26K ﹤0.01%
1,000
140
$23K ﹤0.01%
10,000
141
$22K ﹤0.01%
51
142
$21K ﹤0.01%
1,000
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143
$21K ﹤0.01%
261
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144
$19K ﹤0.01%
134
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$18K ﹤0.01%
200
146
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147
$16K ﹤0.01%
600
148
$14K ﹤0.01%
2,000
149
$14K ﹤0.01%
129
150
$10K ﹤0.01%
30,000
3 4 5
6
7