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
$441M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.29M
3
+$1.03M
4
TROW icon
T. Rowe Price
TROW
+$1.03M
5
MCD icon
McDonald's
MCD
+$817K

Top Sells

1
+$5.58M
2
+$1.65M
3
+$1.28M
4
YUM icon
Yum! Brands
YUM
+$1.28M
5
IBM icon
IBM
IBM
+$632K

Sector Composition

1 Consumer Staples 15.48%
2 Industrials 11.73%
3 Technology 10.5%
4 Healthcare 10.09%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-439
152
– –
-600
153
– –
-41
154
– –
-3
155
– –
-8
156
– –
-75
157
– –
-1,000
3 4 5 6
7