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
$447M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.49M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$967K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$888K

Top Sells

1
+$2.65M
2
+$1.19M
3
+$651K
4
MON
Monsanto Co
MON
+$498K
5
CSCO icon
Cisco
CSCO
+$479K

Sector Composition

1 Consumer Staples 15.54%
2 Healthcare 12.21%
3 Technology 11.34%
4 Industrials 10.94%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 11.3%
3,926,805
+99,375
2
$18.7M 4.18%
248,700
-550
3
$17.2M 3.85%
167,467
+5,750
4
$16.5M 3.7%
385,156
-2,261
5
$14.1M 3.15%
111,775
+1,507
6
$13.5M 3.02%
128,430
+55
7
$13.4M 3.01%
316,820
-2,800
8
$12.6M 2.83%
227,890
+1,909
9
$12.5M 2.81%
209,940
10
$11.3M 2.54%
70,245
+4,755
11
$11.1M 2.48%
106,095
+4,065
12
$10.8M 2.43%
205,045
+12,225
13
$9.65M 2.16%
177,225
+6,710
14
$9.23M 2.07%
61,805
+5,347
15
$9.12M 2.04%
69,095
-1,405
16
$8.58M 1.92%
80,665
+2,005
17
$8.5M 1.9%
66,755
+3,550
18
$7.72M 1.73%
97,261
+2,300
19
$7.69M 1.72%
155,307
+15,326
20
$7.32M 1.64%
102,330
-555
21
$6.8M 1.52%
151,375
+9,860
22
$6.7M 1.5%
210,844
+313
23
$6.25M 1.4%
93,283
+22,175
24
$6.25M 1.4%
64,760
+4,860
25
$5.62M 1.26%
42,350
-160
1
2 3 4 5