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
$501M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.57M
3
+$1.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
5
CTAS icon
Cintas
CTAS
+$1.29M

Top Sells

1
+$2.69M
2
+$566K
3
+$444K
4
AWK icon
American Water Works
AWK
+$438K
5
GE icon
GE Aerospace
GE
+$352K

Sector Composition

1 Consumer Staples 13.8%
2 Healthcare 12.59%
3 Industrials 11.69%
4 Technology 11.1%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-1,000
177
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-600
178
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-1,000
179
– –
-1,800
180
– –
-1,000
181
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-200
4 5 6 7
8