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
$446M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.2M
3
+$1.01M
4
RTX icon
RTX Corp
RTX
+$949K
5
DVY icon
iShares Select Dividend ETF
DVY
+$857K

Top Sells

1
+$4.24M
2
+$916K
3
+$884K
4
PG icon
Procter & Gamble
PG
+$715K
5
MCD icon
McDonald's
MCD
+$711K

Sector Composition

1 Consumer Staples 15.71%
2 Healthcare 11.28%
3 Industrials 11.08%
4 Technology 10.85%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
75
152
$1K ﹤0.01%
16
153
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154
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155
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-960
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157
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158
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-2,000
159
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160
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161
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-1,000
3 4 5 6
7