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
$447M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.6M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$901K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$896K

Top Sells

1
+$2.6M
2
+$1.13M
3
+$681K
4
CSCO icon
Cisco
CSCO
+$487K
5
MON
Monsanto Co
MON
+$475K

Sector Composition

1 Consumer Staples 15.54%
2 Healthcare 12.21%
3 Technology 11.33%
4 Industrials 10.95%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-16
177
– –
-100
178
– –
-74
179
– –
-40
180
– –
-100
181
– –
-60
182
– –
-176
183
– –
-348
184
– –
-5,210
185
– –
-6,630
186
– –
-400
187
– –
-30
188
– –
-90
189
– –
-50
4 5 6 7
8