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
$482M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$895K
3
+$799K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$695K
5
AMZN icon
Amazon
AMZN
+$633K

Top Sells

1
+$3.08M
2
+$1.19M
3
+$631K
4
AGN
Allergan Inc
AGN
+$536K
5
TFC icon
Truist Financial
TFC
+$322K

Sector Composition

1 Consumer Staples 15.8%
2 Healthcare 13.22%
3 Industrials 11.22%
4 Technology 10.41%
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%
900
155
$10K ﹤0.01%
400
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
– –
-611
166
– –
-2,200
167
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-1,000
168
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-75
169
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-33
170
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171
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172
– –
-1,998
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7