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
$446M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.2M
3
+$1.01M
4
RTX icon
RTX Corp
RTX
+$949K
5
DVY icon
iShares Select Dividend ETF
DVY
+$857K

Top Sells

1
+$4.24M
2
+$916K
3
+$884K
4
PG icon
Procter & Gamble
PG
+$715K
5
MCD icon
McDonald's
MCD
+$711K

Sector Composition

1 Consumer Staples 15.71%
2 Healthcare 11.28%
3 Industrials 11.08%
4 Technology 10.85%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 11%
3,731,670
+64,230
2
$19.8M 4.44%
254,000
+11,000
3
$16.4M 3.67%
162,620
-5,265
4
$15.6M 3.5%
385,238
-4,970
5
$15.2M 3.41%
110,165
+139
6
$14.8M 3.32%
346,390
-4,800
7
$13.7M 3.08%
130,805
+1,130
8
$12.2M 2.73%
224,240
-5,550
9
$11.1M 2.5%
77,240
-1,530
10
$10.7M 2.4%
81,760
-4,150
11
$9.51M 2.13%
117,460
-25
12
$9.49M 2.13%
62,630
-1,090
13
$9.29M 2.08%
228,466
-235
14
$9.29M 2.08%
187,170
+2,000
15
$9.04M 2.03%
96,500
+675
16
$8.61M 1.93%
154,168
-9,681
17
$7.8M 1.75%
95,255
-8,723
18
$7.53M 1.69%
157,380
+5,450
19
$6.74M 1.51%
99,351
-2,106
20
$6.71M 1.51%
62,675
-940
21
$6.54M 1.47%
141,260
+1,100
22
$6.3M 1.41%
217,875
-9,844
23
$6.16M 1.38%
63,560
-130
24
$5.93M 1.33%
38,646
-2,390
25
$5.9M 1.32%
49,644
+1,149
1
2 3 4 5