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
$611M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$956K
3
+$900K
4
ALB icon
Albemarle
ALB
+$742K
5
TEL icon
TE Connectivity
TEL
+$727K

Top Sells

1
+$2.08M
2
+$1.48M
3
+$590K
4
PEP icon
PepsiCo
PEP
+$311K
5
T icon
AT&T
T
+$237K

Sector Composition

1 Technology 12.89%
2 Consumer Staples 12.22%
3 Industrials 11.87%
4 Healthcare 10.34%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.01%
856
127
$53K 0.01%
2,272
128
$51K 0.01%
+200
129
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1,643
130
$46K 0.01%
400
131
$46K 0.01%
400
132
$41K 0.01%
692
133
$41K 0.01%
500
134
$36K 0.01%
2,000
135
$36K 0.01%
1,250
136
$30K ﹤0.01%
10,000
137
$28K ﹤0.01%
1,000
138
$27K ﹤0.01%
1,000
139
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140
$26K ﹤0.01%
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141
$21K ﹤0.01%
134
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$20K ﹤0.01%
1,000
143
$20K ﹤0.01%
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144
$19K ﹤0.01%
200
145
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146
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147
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129
148
$16K ﹤0.01%
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149
$10K ﹤0.01%
2,000
150
$9K ﹤0.01%
+234
3 4 5
6
7