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
$481M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$790K
4
BLK icon
Blackrock
BLK
+$678K
5
ABBV icon
AbbVie
ABBV
+$527K

Top Sells

1
+$5.1M
2
+$2.18M
3
+$1.07M
4
CI icon
Cigna
CI
+$788K
5
TROW icon
T. Rowe Price
TROW
+$605K

Sector Composition

1 Consumer Staples 15.14%
2 Healthcare 13.48%
3 Industrials 11.48%
4 Technology 10.95%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.01%
500
152
$22K ﹤0.01%
51
153
$21K ﹤0.01%
2,000
154
$20K ﹤0.01%
616
155
$19K ﹤0.01%
200
156
$17K ﹤0.01%
+546
157
$17K ﹤0.01%
129
158
$17K ﹤0.01%
600
159
$16K ﹤0.01%
+302
160
$16K ﹤0.01%
+254
161
$16K ﹤0.01%
+134
162
$16K ﹤0.01%
+77
163
$16K ﹤0.01%
+414
164
$15K ﹤0.01%
+331
165
$15K ﹤0.01%
+219
166
$11K ﹤0.01%
900
167
$5K ﹤0.01%
100
168
$5K ﹤0.01%
200
169
$4K ﹤0.01%
50
170
$4K ﹤0.01%
+100
171
$2K ﹤0.01%
+69
172
$2K ﹤0.01%
1,000
173
– –
-150
174
– –
-260
175
– –
-1,000
4 5 6
7
8