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
$562M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$534K
3
+$496K
4
BLK icon
Blackrock
BLK
+$371K
5
INTU icon
Intuit
INTU
+$327K

Top Sells

1
+$5.03M
2
+$2.96M
3
+$1.54M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$707K

Sector Composition

1 Consumer Staples 12.77%
2 Technology 12.22%
3 Industrials 11.66%
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
$53K 0.01%
+2,272
128
$51K 0.01%
856
129
$48K 0.01%
850
-700
130
$47K 0.01%
1,643
131
$43K 0.01%
400
132
$43K 0.01%
500
133
$42K 0.01%
400
134
$42K 0.01%
1,250
135
$38K 0.01%
+2,000
136
$38K 0.01%
692
137
$28K 0.01%
1,000
138
$26K ﹤0.01%
1,000
139
$26K ﹤0.01%
20
140
$26K ﹤0.01%
1,000
141
$23K ﹤0.01%
10,000
142
$22K ﹤0.01%
51
143
$21K ﹤0.01%
1,000
-1,200
144
$21K ﹤0.01%
261
-1
145
$19K ﹤0.01%
134
146
$18K ﹤0.01%
200
147
$16K ﹤0.01%
1,000
148
$16K ﹤0.01%
600
149
$14K ﹤0.01%
2,000
150
$14K ﹤0.01%
129
3 4 5
6
7