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
$448M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.82M
3
+$1.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.45M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.36M

Top Sells

1
+$2.09M
2
+$1.21M
3
+$700K
4
CHD icon
Church & Dwight Co
CHD
+$630K
5
AWK icon
American Water Works
AWK
+$574K

Sector Composition

1 Consumer Staples 15.05%
2 Healthcare 11.73%
3 Industrials 11.42%
4 Technology 10.84%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 10.9%
3,822,945
+91,275
2
$19M 4.25%
253,100
-900
3
$15.8M 3.52%
161,830
-790
4
$15.1M 3.38%
385,463
+225
5
$14.8M 3.29%
129,255
-1,550
6
$14.1M 3.16%
109,555
-610
7
$13.4M 3%
330,870
-15,520
8
$10.6M 2.36%
77,625
+385
9
$10.3M 2.31%
212,440
-11,800
10
$10.1M 2.26%
81,010
-750
11
$10.1M 2.25%
228,266
-200
12
$9.64M 2.15%
99,655
+3,155
13
$9.01M 2.01%
115,965
-1,495
14
$8.85M 1.98%
188,745
+1,575
15
$8.84M 1.97%
155,988
+1,820
16
$8.55M 1.91%
63,325
+695
17
$8.01M 1.79%
162,180
+4,800
18
$7.97M 1.78%
101,886
+6,631
19
$7.07M 1.58%
55,555
+5,911
20
$6.98M 1.56%
142,210
+950
21
$6.75M 1.51%
210,688
-7,187
22
$6.75M 1.51%
63,700
+1,025
23
$6.23M 1.39%
61,860
-1,700
24
$6.14M 1.37%
87,975
+16,311
25
$6.05M 1.35%
99,561
+210
1
2 3 4 5