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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.4M
3
+$15.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
5
XOM icon
Exxon Mobil
XOM
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.43%
2 Technology 10.91%
3 Industrials 10.85%
4 Healthcare 7.6%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K ﹤0.01%
+2,000
152
$15K ﹤0.01%
+900
153
$14K ﹤0.01%
+2,000
154
$13K ﹤0.01%
+1,000
155
$12K ﹤0.01%
+200
156
$12K ﹤0.01%
+10
157
$10K ﹤0.01%
+160
158
$9K ﹤0.01%
+277
159
$4K ﹤0.01%
+150
160
$3K ﹤0.01%
+50
161
$3K ﹤0.01%
+16
162
$3K ﹤0.01%
+50
163
$1K ﹤0.01%
+40
164
– –
0
165
– –
0
166
– –
0
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7