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
$436M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$779K
3
+$603K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K
5
AXP icon
American Express
AXP
+$364K

Top Sells

1
+$1.49M
2
+$1.18M
3
+$1.16M
4
SO icon
Southern Company
SO
+$694K
5
DE icon
Deere & Co
DE
+$615K

Sector Composition

1 Consumer Staples 15.59%
2 Technology 11.27%
3 Industrials 10.93%
4 Healthcare 10.71%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 10.81%
3,668,760
+19,530
2
$18.5M 4.25%
250,900
-20,200
3
$18M 4.13%
169,278
+2,331
4
$16.7M 3.82%
391,178
-5,279
5
$13.1M 3%
110,624
-2,512
6
$12.6M 2.89%
359,530
-13,400
7
$11.3M 2.6%
127,490
+1,170
8
$11.3M 2.58%
81,630
+3,770
9
$11.2M 2.57%
232,140
+3,250
10
$10.7M 2.46%
87,010
+1,400
11
$10.7M 2.44%
164,406
+3,961
12
$10.4M 2.39%
225,156
+4,239
13
$9.43M 2.16%
120,330
+3,980
14
$8.79M 2.01%
104,943
+1,530
15
$8.29M 1.9%
66,190
+2,400
16
$8.16M 1.87%
184,540
-2,250
17
$7.69M 1.76%
94,545
-14,450
18
$7.53M 1.73%
41,497
-2,927
19
$7.11M 1.63%
104,352
-8,003
20
$6.96M 1.6%
73,443
+200
21
$6.88M 1.58%
171,380
+4,600
22
$6.8M 1.56%
65,912
-418
23
$6.6M 1.51%
228,656
-15,194
24
$6.59M 1.51%
189,130
+33,580
25
$6.43M 1.47%
68,366
-2,223
1
2 3 4 5