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
$418M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.18M
3
+$2.01M
4
MON
Monsanto Co
MON
+$1.96M
5
AMP icon
Ameriprise Financial
AMP
+$1.94M

Top Sells

1
+$2.06M
2
+$1.58M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$976K

Sector Composition

1 Consumer Staples 15.62%
2 Industrials 12.16%
3 Technology 11.03%
4 Financials 9.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-8
153
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-985
154
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-49
155
– –
-34,500
156
– –
-43,403
157
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-150
3 4 5 6
7