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
$594M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$3.48M
2 +$1.57M
3 +$818K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$790K
5
CTAS icon
Cintas
CTAS
+$773K

Top Sells

1 +$4.27M
2 +$3.01M
3 +$2.04M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.99M
5
UNH icon
UnitedHealth
UNH
+$1.73M

Sector Composition

1 Technology 13.8%
2 Industrials 12.17%
3 Consumer Staples 10.84%
4 Financials 10.13%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTL
126
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$54K 0.01%
2,272
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$53K 0.01%
856
GS icon
128
Goldman Sachs
GS
$289B
$50K 0.01%
200
STBZ
129
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$49K 0.01%
1,643
V icon
130
Visa
V
$633B
$48K 0.01%
400
RGLD icon
131
Royal Gold
RGLD
$22.4B
$43K 0.01%
500
PRU icon
132
Prudential Financial
PRU
$39.1B
$41K 0.01%
400
TWX
133
DELISTED
Time Warner Inc
TWX
$40K 0.01%
+427
PKW icon
134
Invesco BuyBack Achievers ETF
PKW
$1.57B
$39K 0.01%
692
ORCL icon
135
Oracle
ORCL
$549B
$38K 0.01%
+834
XRX icon
136
Xerox
XRX
$348M
$36K 0.01%
1,250
NFLX icon
137
Netflix
NFLX
$373B
$35K 0.01%
+1,200
AIY
138
DELISTED
Apollo Investment Corporation
AIY
$25K ﹤0.01%
1,000
ARTW icon
139
Arts-Way Manufacturing Co
ARTW
$12.2M
$24K ﹤0.01%
10,000
EPD icon
140
Enterprise Products Partners
EPD
$71.2B
$24K ﹤0.01%
1,000
NEU icon
141
NewMarket
NEU
$6.04B
$20K ﹤0.01%
51
CNDT icon
142
Conduent
CNDT
$309M
$19K ﹤0.01%
1,000
FEZ icon
143
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$17K ﹤0.01%
412
ENB icon
144
Enbridge
ENB
$104B
$16K ﹤0.01%
510
-984
SJM icon
145
J.M. Smucker
SJM
$10.9B
$16K ﹤0.01%
129
JPM.PRB.CL
146
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$16K ﹤0.01%
600
TRX icon
147
TRX Gold Corp
TRX
$275M
$12K ﹤0.01%
30,000
CSCO icon
148
Cisco
CSCO
$297B
$10K ﹤0.01%
234
CHS
149
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
900
SNV
150
DELISTED
Synovus
SNV
$7K ﹤0.01%
+149