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
$422M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$1.8M
3 +$1.31M
4
AXP icon
American Express
AXP
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

1 +$2.37M
2 +$2.09M
3 +$1.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
5
YUM icon
Yum! Brands
YUM
+$1.26M

Sector Composition

1 Consumer Staples 15.52%
2 Industrials 11.44%
3 Technology 11.15%
4 Healthcare 9.46%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-166
152
$0 ﹤0.01%
+3