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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
+2.91%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$19.9M
Cap. Flow
+$7.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.29%
Holding
189
New
11
Increased
40
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
3
BLK icon
Blackrock
BLK
+$1.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
5
CTAS icon
Cintas
CTAS
+$1.29M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.69M
2
CVS icon
CVS Health
CVS
+$566K
3
AMP icon
Ameriprise Financial
AMP
+$444K
4
AWK icon
American Water Works
AWK
+$438K
5
GE icon
GE Aerospace
GE
+$352K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.8%
2 Healthcare 12.59%
3 Industrials 11.69%
4 Technology 11.1%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
151
Western Union
WU
$2.57B
$11K ﹤0.01%
+500
New +$10.4K
PM icon
152
Philip Morris
PM
$301B
$7K ﹤0.01%
75
-125
-63% -$11.6K
HOG icon
153
Harley-Davidson
HOG
$2.68B
$6K ﹤0.01%
100
– –
MPC icon
154
Marathon Petroleum
MPC
$90.3B
$6K ﹤0.01%
+110
New +$4.99K
DLTR icon
155
Dollar Tree
DLTR
$23.1B
$4K ﹤0.01%
50
– –
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
100
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-793
Closed -$89K
BCE icon
158
BCE
BCE
$19.9B
– –
-331
Closed -$15K
BIIB icon
159
Biogen
BIIB
$29.9B
– –
-1,000
Closed -$313K
CAT icon
160
Caterpillar
CAT
$409B
– –
-2,044
Closed -$181K
CSCO icon
161
Cisco
CSCO
$450B
– –
-546
Closed -$17K
CUZ icon
162
Cousins Properties
CUZ
$5.29B
– –
-1,771
Closed -$52K
FEX icon
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-1,078
Closed -$50K
GSK icon
164
GSK
GSK
$103B
– –
-302
Closed -$16K
IYZ icon
165
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-69
Closed -$2K
LMT icon
166
Lockheed Martin
LMT
$134B
– –
-158
Closed -$38K
MET icon
167
MetLife
MET
$61B
– –
-1,554
Closed -$62K
NGG icon
168
National Grid
NGG
$82.7B
– –
-222
Closed -$15K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,800
Closed -$269K
PRU icon
170
Prudential Financial
PRU
$41.7B
– –
-462
Closed -$38K
PTY icon
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-5,000
Closed -$73K
SPG icon
172
Simon Property Group
SPG
$74.5B
– –
-77
Closed -$16K
TGT icon
173
Target
TGT
$62.1B
– –
-904
Closed -$62K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-529
Closed -$38K
ALL.PRF.CL
175
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
– –
-1,450
Closed -$40K
4 5 6
7
8

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 Q4 2016 Portfolio in Review

As of Q4 2016, Asset Advisors Corp held 189 positions worth $501M, up 4.1% from $481M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp's Q4 2016 filing shows 11 new, 40 increased, 44 reduced and 25 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 38,500 shares worth $895K. The largest sale was McDonald's, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Asset Advisors Corp's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 38,500 shares worth $895K.
  • Asset Advisors Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $1.86M increase.
  • Asset Advisors Corp's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.69M.
  • Asset Advisors Corp fully exited Biogen in Q4 2016, selling an estimated $313K.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $501M portfolio in Q4 2016.
  • Asset Advisors Corp opened 11 new positions and closed 25 in Q4 2016.
  • Asset Advisors Corp's portfolio value rose 4.1% quarter-over-quarter to $501M.

Based on Asset Advisors Corp's 13F filing for Q4 2016, filed 27 Jan 2017.