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
$441M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$1.11M
4
TROW icon
T. Rowe Price
TROW
+$1.06M
5
AXP icon
American Express
AXP
+$859K

Top Sells

1
+$5.2M
2
+$1.67M
3
+$1.46M
4
YUM icon
Yum! Brands
YUM
+$1.34M
5
IBM icon
IBM
IBM
+$608K

Sector Composition

1 Consumer Staples 15.48%
2 Industrials 11.72%
3 Technology 10.52%
4 Healthcare 10.09%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 10.57%
3,649,230
+142,875
2
$20.9M 4.74%
271,100
-3,400
3
$17.5M 3.96%
166,947
+3,000
4
$16.8M 3.81%
396,457
-12,021
5
$13.6M 3.08%
113,136
+240
6
$13M 2.96%
372,930
-2,000
7
$11.8M 2.68%
160,445
+4,519
8
$11.3M 2.57%
228,890
+3,690
9
$10.8M 2.46%
126,320
+1,980
10
$10.3M 2.33%
85,610
+910
11
$9.85M 2.24%
77,860
+4,250
12
$9.82M 2.23%
116,350
+12,590
13
$9.21M 2.09%
220,917
+10,750
14
$8.81M 2%
108,995
+605
15
$8.13M 1.84%
103,413
+3,600
16
$7.76M 1.76%
186,790
-940
17
$7.7M 1.75%
44,424
-3,509
18
$7.38M 1.67%
73,243
+8,093
19
$7.35M 1.67%
243,850
-4,491
20
$7.35M 1.67%
63,790
+3,275
21
$7.11M 1.61%
70,589
-3,300
22
$7.07M 1.61%
66,330
+165
23
$6.98M 1.58%
112,355
+526
24
$6.69M 1.52%
53,145
+4,185
25
$6.28M 1.43%
166,780
+3,880
1
2 3 4 5