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AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$18.6M
Cap. Flow
+$2.82M
Cap. Flow %
0.59%
Top 10 Hldgs %
42.56%
Holding
179
New
8
Increased
43
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$845K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$779K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$689K
5
AMZN icon
Amazon
AMZN
+$599K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.32M
2
INTC icon
Intel
INTC
+$1.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
4
AGN
Allergan Inc
AGN
+$536K
5
TFC icon
Truist Financial
TFC
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.8%
2 Healthcare 13.22%
3 Industrials 11.23%
4 Technology 10.4%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
151
Coca-Cola Consolidated
COKE
$12.3B
$15K ﹤0.01%
1,000
– –
HDV
152
iShares Core High Dividend ETF
HDV
$14.4B
$11K ﹤0.01%
+640
New +$10.2K
STT icon
153
State Street
STT
$50.9B
$11K ﹤0.01%
+200
New +$11.9K
CHS
154
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
900
– –
STI.PRA
155
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$10K ﹤0.01%
400
– –
VTV icon
156
Vanguard Value ETF
VTV
$189B
$9K ﹤0.01%
+106
New +$8.86K
VUG icon
157
Vanguard Growth ETF
VUG
$216B
$9K ﹤0.01%
+528
New +$9.4K
BBY icon
158
Best Buy
BBY
$18B
$5K ﹤0.01%
150
– –
DLTR icon
159
Dollar Tree
DLTR
$23.1B
$5K ﹤0.01%
50
– –
HOG icon
160
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
100
– –
USB.PRN.CL
161
DELISTED
U.S. Bancorp
USB.PRN.CL
$5K ﹤0.01%
200
– –
KHC icon
162
Kraft Heinz
KHC
$30.4B
$4K ﹤0.01%
43
-23
-35% -$1.89K
DWX icon
163
State Street SPDR S&P International Dividend ETF
DWX
$521M
$3K ﹤0.01%
+83
New +$2.93K
IIP
164
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2K ﹤0.01%
1,000
– –
EA icon
165
Electronic Arts
EA
$52.4B
– –
-611
Closed -$40K
ETY icon
166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-2,200
Closed -$23K
PETS icon
167
PetMed Express
PETS
$42.5M
– –
-1,000
Closed -$18K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-75
Closed -$4K
LUMO
169
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-33
Closed -$5K
SNDK
170
DELISTED
SANDISK CORP
SNDK
– –
-150
Closed -$11K
TYC
171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-668
Closed -$26K
AGN
172
DELISTED
Allergan Inc
AGN
– –
-1,998
Closed -$536K
3 4 5 6
7

Similar funds

CCM
Cerrano Capital Management New York $591M AUM
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Asset Advisors Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Asset Advisors Corp held 179 positions worth $482M, up 4% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Advisors Corp's Q2 2016 filing shows 8 new, 43 increased, 34 reduced and 8 closed positions. Its largest new stake was Schwab International Equity ETF: 6,000 shares worth $81K. The largest sale was Ameriprise Financial, an estimated $3.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Asset Advisors Corp's largest Q2 2016 buy was Schwab International Equity ETF: 6,000 shares worth $81K.
  • Asset Advisors Corp added most to Blackrock in Q2 2016, an estimated $1.32M increase.
  • Asset Advisors Corp's biggest Q2 2016 reduction was Ameriprise Financial, cutting an estimated $3.32M.
  • Asset Advisors Corp fully exited Allergan Inc in Q2 2016, selling an estimated $536K.
  • Asset Advisors Corp's ten largest holdings make up 43% of its $482M portfolio in Q2 2016.
  • Asset Advisors Corp opened 8 new positions and closed 8 in Q2 2016.
  • Asset Advisors Corp's portfolio value rose 4% quarter-over-quarter to $482M.

Based on Asset Advisors Corp's 13F filing for Q2 2016, filed 3 Aug 2016.