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

Top Buys

1
+$1.66M
2
+$888K
3
+$878K
4
ALB icon
Albemarle
ALB
+$787K
5
TEL icon
TE Connectivity
TEL
+$704K

Top Sells

1
+$2.37M
2
+$1.45M
3
+$571K
4
PEP icon
PepsiCo
PEP
+$296K
5
T icon
AT&T
T
+$221K

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
$51K 0.01%
+200
128
$49K 0.01%
1,643
129
$46K 0.01%
400
130
$46K 0.01%
400
131
$41K 0.01%
692
132
$41K 0.01%
500
133
$36K 0.01%
2,000
134
$36K 0.01%
1,875
135
$30K ﹤0.01%
10,000
136
$28K ﹤0.01%
1,000
137
$27K ﹤0.01%
1,000
138
$26K ﹤0.01%
20
139
$26K ﹤0.01%
1,000
140
$21K ﹤0.01%
134
141
$20K ﹤0.01%
1,000
142
$20K ﹤0.01%
51
143
$19K ﹤0.01%
200
144
$17K ﹤0.01%
+412
145
$16K ﹤0.01%
1,000
146
$16K ﹤0.01%
129
147
$16K ﹤0.01%
600
148
$10K ﹤0.01%
2,000
149
$9K ﹤0.01%
+234
150
$8K ﹤0.01%
30,000
3 4 5
6
7