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
$352M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.47M
3
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
DD
Du Pont De Nemours E I
DD
+$1.15M

Top Sells

1
+$4.21M
2
+$3.79M
3
+$3.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
5
CALM icon
Cal-Maine
CALM
+$1.41M

Sector Composition

1 Consumer Staples 16.58%
2 Industrials 12.1%
3 Technology 11.87%
4 Financials 8.18%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 8.88%
2,784,495
+220,410
2
$19.5M 5.54%
293,850
+6,950
3
$15M 4.27%
396,294
+12,058
4
$14.1M 4.01%
162,574
+5,227
5
$11.1M 3.16%
370,040
+3,000
6
$11M 3.12%
109,990
+7,313
7
$10.8M 3.08%
179,686
+16,783
8
$9.83M 2.79%
55,501
+1,308
9
$8.96M 2.55%
217,150
+2,500
10
$7.78M 2.21%
191,380
+27,400
11
$7.44M 2.12%
103,460
-1,600
12
$7.41M 2.11%
65,310
+3,450
13
$7.28M 2.07%
98,890
+2,990
14
$7.12M 2.02%
82,762
-44,042
15
$7.02M 1.99%
92,813
+3,500
16
$6.97M 1.98%
247,300
+17,000
17
$6.96M 1.98%
107,930
+10,655
18
$6.76M 1.92%
203,262
+26,955
19
$6.52M 1.85%
158,289
+5,859
20
$6.16M 1.75%
53,500
+6,200
21
$5.91M 1.68%
64,850
+30,100
22
$5.52M 1.57%
61,132
+4,276
23
$5.4M 1.53%
247,675
-313
24
$5.24M 1.49%
94,244
+20,745
25
$4.99M 1.42%
55,950
+1,350
1
2 3 4 5