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AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$12.1M
Cap. Flow
+$3.92M
Cap. Flow %
1.11%
Top 10 Hldgs %
39.6%
Holding
175
New
9
Increased
55
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.49M
3
CSCO icon
Cisco
CSCO
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.24M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.26M
2
XOM icon
ExxonMobil
XOM
+$3.97M
3
EQR icon
Equity Residential
EQR
+$3.52M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.58%
2 Industrials 12.11%
3 Technology 11.86%
4 Financials 8.18%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
151
Assured Guaranty
AGO
$3.78B
– –
-670
Closed -$15K
BP icon
152
BP
BP
$113B
– –
-1,223
Closed -$42K
CLX icon
153
Clorox
CLX
$11.6B
– –
-300
Closed -$25K
ET icon
154
Energy Transfer Partners
ET
$70.1B
– –
-2,000
Closed -$30K
ETN icon
155
Eaton
ETN
$157B
– –
-774
Closed -$51K
GSK icon
156
GSK
GSK
$103B
– –
-160
Closed -$10K
KMI icon
157
Kinder Morgan
KMI
$73.1B
– –
-1,600
Closed -$61K
MO icon
158
Altria Group
MO
$122B
– –
-700
Closed -$24K
ORI icon
159
Old Republic International
ORI
$10.3B
– –
-1,000
Closed -$13K
PGF icon
160
Invesco Financial Preferred ETF
PGF
$676M
– –
-900
Closed -$16K
PNC icon
161
PNC Financial Services
PNC
$100B
– –
-300
Closed -$22K
QCOM icon
162
Qualcomm
QCOM
$176B
– –
-200
Closed -$12K
QQQ icon
163
Invesco QQQ Trust
QQQ
$455B
– –
-431
Closed -$31K
SYY icon
164
Sysco
SYY
$39.7B
– –
-700
Closed -$24K
WFC.PRL icon
165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-10
Closed -$12K
NKG
166
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-27,215
Closed -$345K
PBCT
167
DELISTED
People's United Financial Inc
PBCT
– –
-1,500
Closed -$22K
JCP
168
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-40
Closed -$1K
ITY
169
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-50
Closed -$3K
DIO
170
DELISTED
DIOMED HOLDINGS, INC NEW
DIO
$0 ﹤0.01%
+16
New –
AHM.PRB
171
DELISTED
AMERICAN HOME MTG INVEST CORP 9.25% SER B CUM REDM PFD
AHM.PRB
$0 ﹤0.01%
+250
New –
ETP
172
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-500
Closed -$25K
3 4 5 6
7

Similar funds

CCM
Cerrano Capital Management New York $591M AUM
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Asset Advisors Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Asset Advisors Corp held 175 positions worth $352M, up 3.6% from $340M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q3 2013 filing shows 9 new, 55 increased, 28 reduced and 20 closed positions. Its largest new stake was Monsanto Co: 2,950 shares worth $308K. The largest sale was Philip Morris, an estimated $4.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Asset Advisors Corp's largest Q3 2013 buy was Monsanto Co: 2,950 shares worth $308K.
  • Asset Advisors Corp added most to Ameriprise Financial in Q3 2013, an estimated $2.66M increase.
  • Asset Advisors Corp's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $4.26M.
  • Asset Advisors Corp fully exited Nuveen Georgia Quality Municipal Income Fund in Q3 2013, selling an estimated $345K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $352M portfolio in Q3 2013.
  • Asset Advisors Corp opened 9 new positions and closed 20 in Q3 2013.
  • Asset Advisors Corp's portfolio value rose 3.6% quarter-over-quarter to $352M.

Based on Asset Advisors Corp's 13F filing for Q3 2013, filed 22 Oct 2013.