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
$408M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$723K
3
+$620K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$448K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$445K

Top Sells

1
+$4.28M
2
+$1.37M
3
+$1.35M
4
INTC icon
Intel
INTC
+$1.24M
5
YUM icon
Yum! Brands
YUM
+$1.1M

Sector Composition

1 Consumer Staples 16.38%
2 Healthcare 11.28%
3 Technology 11.06%
4 Industrials 10.53%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 11.25%
3,827,430
+4,485
2
$18.1M 4.45%
249,250
-3,850
3
$15.5M 3.81%
387,417
+1,954
4
$15.1M 3.7%
161,717
-113
5
$13.4M 3.29%
319,620
-11,250
6
$13.1M 3.22%
128,375
-880
7
$13.1M 3.21%
110,268
+713
8
$11.6M 2.84%
209,940
-2,500
9
$10M 2.46%
102,030
+2,375
10
$10M 2.45%
225,981
-2,285
11
$9.47M 2.32%
65,490
+2,165
12
$9.19M 2.25%
70,500
-7,125
13
$9.18M 2.25%
192,820
+4,075
14
$8.58M 2.11%
78,660
-2,350
15
$8.47M 2.08%
170,515
+8,335
16
$7.15M 1.75%
102,885
-13,080
17
$6.89M 1.69%
63,205
-495
18
$6.83M 1.68%
94,961
-6,925
19
$6.82M 1.67%
56,458
+903
20
$6.53M 1.6%
210,531
-157
21
$6.46M 1.59%
139,981
-16,007
22
$5.69M 1.4%
141,515
-695
23
$5.33M 1.31%
54,043
-1,750
24
$5.32M 1.3%
59,900
-1,960
25
$5.21M 1.28%
42,510
-670
1
2 3 4 5