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
$463M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.91M
3
+$1.9M
4
CI icon
Cigna
CI
+$1.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M

Top Sells

1
+$5.62M
2
+$3.39M
3
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
5
INTC icon
Intel
INTC
+$1.71M

Sector Composition

1 Consumer Staples 15.84%
2 Healthcare 12.85%
3 Industrials 11.11%
4 Technology 10.88%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K ﹤0.01%
1,000
152
$16K ﹤0.01%
5,000
153
$12K ﹤0.01%
900
154
$11K ﹤0.01%
150
-100
155
$10K ﹤0.01%
400
156
$7K ﹤0.01%
30,000
157
$5K ﹤0.01%
150
-28
158
$5K ﹤0.01%
100
-100
159
$5K ﹤0.01%
66
160
$5K ﹤0.01%
33
161
$5K ﹤0.01%
200
162
$4K ﹤0.01%
50
163
$4K ﹤0.01%
75
164
$3K ﹤0.01%
1,000
165
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170
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175
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4 5 6
7
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