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
$408M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$723K
3
+$620K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$448K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$445K

Top Sells

1
+$4.28M
2
+$1.37M
3
+$1.35M
4
INTC icon
Intel
INTC
+$1.24M
5
YUM icon
Yum! Brands
YUM
+$1.1M

Sector Composition

1 Consumer Staples 16.38%
2 Healthcare 11.28%
3 Technology 11.06%
4 Industrials 10.53%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
+101
152
$4K ﹤0.01%
+100
153
$4K ﹤0.01%
74
154
$4K ﹤0.01%
40
155
$4K ﹤0.01%
20
156
$4K ﹤0.01%
75
157
$4K ﹤0.01%
+11
158
$4K ﹤0.01%
50
159
$3K ﹤0.01%
50
160
$3K ﹤0.01%
+83
161
$2K ﹤0.01%
+120
162
$2K ﹤0.01%
30
-100
163
– –
-33,289
164
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-154
165
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-90
167
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0
168
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-29
169
– –
-530
170
$0 ﹤0.01%
16
171
– –
-200
3 4 5 6
7