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
$453M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$811K
3
+$811K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$556K
5
CVS icon
CVS Health
CVS
+$455K

Top Sells

1
+$942K
2
+$882K
3
+$713K
4
DVY icon
iShares Select Dividend ETF
DVY
+$627K
5
CUZ icon
Cousins Properties
CUZ
+$455K

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 11.25%
3 Technology 10.99%
4 Industrials 10.87%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 10.76%
3,667,440
-1,320
2
$19.3M 4.26%
243,000
-7,900
3
$17.6M 3.88%
167,885
-1,393
4
$16.5M 3.64%
390,208
-970
5
$15.1M 3.34%
110,026
-598
6
$13.8M 3.06%
351,190
-8,340
7
$12.2M 2.71%
229,790
-2,350
8
$12.2M 2.7%
129,675
+2,185
9
$11.8M 2.61%
78,770
-2,860
10
$11.4M 2.51%
85,910
-1,100
11
$10.6M 2.35%
228,701
+3,545
12
$10.1M 2.23%
117,485
-2,845
13
$9.49M 2.1%
163,849
-557
14
$9.47M 2.09%
103,978
-965
15
$9.03M 1.99%
63,720
-2,470
16
$8.56M 1.89%
95,825
+1,280
17
$8.55M 1.89%
185,170
+630
18
$7.35M 1.62%
63,615
-2,297
19
$7.12M 1.57%
101,457
-2,895
20
$6.89M 1.52%
151,930
-19,450
21
$6.85M 1.51%
188,780
-350
22
$6.6M 1.46%
70,980
+4,615
23
$6.4M 1.41%
227,719
-937
24
$6.31M 1.39%
140,160
+9,650
25
$6.29M 1.39%
41,036
-461
1
2 3 4 5