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
$562M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$534K
3
+$496K
4
BLK icon
Blackrock
BLK
+$371K
5
INTU icon
Intuit
INTU
+$327K

Top Sells

1
+$5.03M
2
+$2.96M
3
+$1.54M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$707K

Sector Composition

1 Consumer Staples 12.77%
2 Technology 12.22%
3 Industrials 11.66%
4 Healthcare 11%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K ﹤0.01%
30,000
152
$8K ﹤0.01%
900
153
$4K ﹤0.01%
50
154
$4K ﹤0.01%
67
155
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-200
156
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-50
158
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-6,000
159
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-1,932
160
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161
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163
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-629
164
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