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
$418M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.4M
3
+$2.16M
4
MON
Monsanto Co
MON
+$2.09M
5
MCD icon
McDonald's
MCD
+$2.03M

Top Sells

1
+$2.06M
2
+$1.58M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$976K

Sector Composition

1 Consumer Staples 15.62%
2 Industrials 12.14%
3 Technology 11.04%
4 Financials 9.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 9.55%
3,270,435
+485,940
2
$20.7M 4.96%
290,800
-3,050
3
$17M 4.06%
411,303
+15,009
4
$15M 3.59%
164,097
+1,523
5
$13.1M 3.12%
111,282
+1,292
6
$12.6M 3%
194,082
+14,396
7
$12.5M 3%
378,640
+8,600
8
$9.69M 2.32%
54,026
-1,475
9
$9.62M 2.3%
83,600
+18,750
10
$9.41M 2.25%
222,700
+5,550
11
$9.41M 2.25%
123,170
+15,240
12
$9.22M 2.2%
202,580
+11,200
13
$8.8M 2.1%
107,090
+8,200
14
$8.74M 2.09%
104,360
+900
15
$8.5M 2.03%
266,700
+19,400
16
$8.18M 1.95%
68,970
+3,660
17
$8.01M 1.91%
98,413
+5,600
18
$7.78M 1.86%
207,967
+4,705
19
$7.16M 1.71%
60,115
+6,615
20
$7.12M 1.7%
70,399
-12,363
21
$6.76M 1.62%
109,617
+15,373
22
$6.59M 1.58%
65,815
+4,683
23
$6.33M 1.51%
65,515
+9,565
24
$6.16M 1.47%
63,525
+20,875
25
$6.14M 1.47%
152,900
+2,000
1
2 3 4 5