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
$549M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.14M
3
+$5.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
5
TEL icon
TE Connectivity
TEL
+$2.32M

Top Sells

1
+$6.11M
2
+$3.92M
3
+$1.94M
4
WTRG icon
Essential Utilities
WTRG
+$1.65M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.11M

Sector Composition

1 Consumer Staples 13.6%
2 Healthcare 11.81%
3 Industrials 11.44%
4 Technology 11.29%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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