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
$481M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$790K
4
BLK icon
Blackrock
BLK
+$678K
5
ABBV icon
AbbVie
ABBV
+$527K

Top Sells

1
+$5.1M
2
+$2.18M
3
+$1.07M
4
CI icon
Cigna
CI
+$788K
5
TROW icon
T. Rowe Price
TROW
+$605K

Sector Composition

1 Consumer Staples 15.14%
2 Healthcare 13.48%
3 Industrials 11.48%
4 Technology 10.95%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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