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
$549M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.04M
3
+$4.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M
5
TEL icon
TE Connectivity
TEL
+$2.28M

Top Sells

1
+$5.84M
2
+$3.98M
3
+$1.94M
4
WTRG icon
Essential Utilities
WTRG
+$1.65M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.11M

Sector Composition

1 Consumer Staples 13.6%
2 Healthcare 11.81%
3 Industrials 11.45%
4 Technology 11.28%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K ﹤0.01%
414
152
$16K ﹤0.01%
2,000
153
$16K ﹤0.01%
+600
154
$15K ﹤0.01%
+200
155
$13K ﹤0.01%
30,000
156
$13K ﹤0.01%
900
157
$12K ﹤0.01%
+417
158
$8K ﹤0.01%
75
159
$7K ﹤0.01%
+107
160
$7K ﹤0.01%
+215
161
$6K ﹤0.01%
110
162
$5K ﹤0.01%
+89
163
$5K ﹤0.01%
+141
164
$5K ﹤0.01%
+200
165
$4K ﹤0.01%
50
166
$4K ﹤0.01%
+98
167
$3K ﹤0.01%
+50
168
$3K ﹤0.01%
+47
169
$3K ﹤0.01%
+148
170
$3K ﹤0.01%
+98
171
$3K ﹤0.01%
+87
172
$2K ﹤0.01%
+69
173
$2K ﹤0.01%
+49
174
– –
-20
175
– –
-500
4 5 6
7
8