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
$611M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$888K
3
+$878K
4
ALB icon
Albemarle
ALB
+$787K
5
TEL icon
TE Connectivity
TEL
+$704K

Top Sells

1
+$2.37M
2
+$1.45M
3
+$571K
4
PEP icon
PepsiCo
PEP
+$296K
5
T icon
AT&T
T
+$221K

Sector Composition

1 Technology 12.89%
2 Consumer Staples 12.22%
3 Industrials 11.87%
4 Healthcare 10.34%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
900
152
$5K ﹤0.01%
50
153
$5K ﹤0.01%
67
154
– –
-850
155
– –
-10,210
156
– –
-261
157
– –
-1,000
3 4 5 6
7