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
$556M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$850K
3
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
5
FDX icon
FedEx
FDX
+$749K

Top Sells

1
+$4.06M
2
+$2.59M
3
+$2.09M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

1 Consumer Staples 13.33%
2 Industrials 11.5%
3 Technology 11.47%
4 Healthcare 11.25%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-414
177
– –
-87
178
– –
-49
4 5 6 7
8