AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$845K
3
+$779K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$689K
5
AMZN icon
Amazon
AMZN
+$599K

Top Sells

1
+$3.32M
2
+$1.14M
3
+$623K
4
AGN
Allergan Inc
AGN
+$536K
5
TFC icon
Truist Financial
TFC
+$316K

Sector Composition

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
151
$15K ﹤0.01%
1,000
152
$11K ﹤0.01%
+128
153
$11K ﹤0.01%
+200
154
$10K ﹤0.01%
400
155
$10K ﹤0.01%
900
156
$9K ﹤0.01%
+106
157
$9K ﹤0.01%
+88
158
$5K ﹤0.01%
150
159
$5K ﹤0.01%
50
160
$5K ﹤0.01%
100
161
$5K ﹤0.01%
200
162
$4K ﹤0.01%
43
-23
163
$3K ﹤0.01%
+83
164
$2K ﹤0.01%
1,000
165
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-33
166
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167
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-668
168
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-1,998
169
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170
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171
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-1,000
172
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