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
$447M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.49M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$967K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$888K

Top Sells

1
+$2.65M
2
+$1.19M
3
+$651K
4
MON
Monsanto Co
MON
+$498K
5
CSCO icon
Cisco
CSCO
+$479K

Sector Composition

1 Consumer Staples 15.54%
2 Healthcare 12.21%
3 Technology 11.34%
4 Industrials 10.94%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K ﹤0.01%
129
152
$16K ﹤0.01%
+600
153
$15K ﹤0.01%
+600
154
$12K ﹤0.01%
70
155
$12K ﹤0.01%
103
156
$11K ﹤0.01%
33
+22
157
$10K ﹤0.01%
900
158
$9K ﹤0.01%
200
159
$9K ﹤0.01%
+400
160
$8K ﹤0.01%
200
161
$8K ﹤0.01%
30,000
162
$6K ﹤0.01%
200
163
$6K ﹤0.01%
1,000
-1,602
164
$5K ﹤0.01%
+178
165
$5K ﹤0.01%
66
166
$5K ﹤0.01%
25
167
$5K ﹤0.01%
+200
168
$4K ﹤0.01%
+100
169
$4K ﹤0.01%
50
170
$4K ﹤0.01%
75
171
$3K ﹤0.01%
83
172
$3K ﹤0.01%
+267
173
$2K ﹤0.01%
120
174
– –
-20
175
– –
0
4 5 6
7
8