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
$422M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.83M
3
+$1.42M
4
AXP icon
American Express
AXP
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.12M

Top Sells

1
+$2.52M
2
+$2.2M
3
+$1.75M
4
YUM icon
Yum! Brands
YUM
+$1.29M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.24M

Sector Composition

1 Consumer Staples 15.52%
2 Industrials 11.43%
3 Technology 11.16%
4 Healthcare 9.46%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 10.2%
3,506,355
+235,920
2
$20.1M 4.77%
274,500
-16,300
3
$16.1M 3.81%
163,947
-150
4
$15.8M 3.74%
408,478
-2,825
5
$12.9M 3.07%
374,930
-3,710
6
$12.8M 3.03%
112,896
+1,614
7
$10.3M 2.44%
155,926
-38,156
8
$10.2M 2.42%
225,200
+2,500
9
$9.96M 2.36%
124,340
+1,170
10
$9.32M 2.21%
84,700
+1,100
11
$9.2M 2.18%
73,610
+4,640
12
$8.82M 2.09%
47,933
-6,093
13
$8.64M 2.05%
108,390
+1,300
14
$8.62M 2.04%
210,167
+2,200
15
$8.54M 2.02%
103,760
-600
16
$8.04M 1.9%
99,813
+1,400
17
$8M 1.89%
187,730
-14,850
18
$7.91M 1.87%
260,900
-5,800
19
$7.22M 1.71%
73,889
+3,490
20
$7.13M 1.69%
248,341
-312
21
$7.13M 1.69%
111,829
+2,212
22
$6.99M 1.66%
66,165
+350
23
$6.76M 1.6%
60,515
+400
24
$6.39M 1.51%
65,150
+1,625
25
$6.17M 1.46%
162,900
+10,000
1
2 3 4 5