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
$463M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.91M
3
+$1.9M
4
CI icon
Cigna
CI
+$1.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M

Top Sells

1
+$5.62M
2
+$3.39M
3
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
5
INTC icon
Intel
INTC
+$1.71M

Sector Composition

1 Consumer Staples 15.84%
2 Healthcare 12.85%
3 Industrials 11.11%
4 Technology 10.88%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 11.7%
4,052,820
+126,015
2
$20.3M 4.38%
248,100
-600
3
$18.2M 3.92%
167,863
+396
4
$18M 3.9%
389,052
+3,896
5
$15.2M 3.29%
109,263
-2,512
6
$14.8M 3.2%
215,020
+5,080
7
$14.6M 3.16%
317,020
+200
8
$14.2M 3.08%
257,940
+30,050
9
$12.5M 2.71%
108,685
+2,590
10
$12.5M 2.7%
125,880
-2,550
11
$11.7M 2.53%
216,795
+11,750
12
$11M 2.39%
70,095
-150
13
$10M 2.16%
74,470
+7,715
14
$9.41M 2.03%
178,275
+1,050
15
$9.3M 2.01%
61,017
-788
16
$8.02M 1.73%
97,436
+175
17
$7.97M 1.72%
153,450
-1,857
18
$7.74M 1.67%
74,415
+9,655
19
$7.54M 1.63%
105,933
+12,650
20
$7.22M 1.56%
50,860
-18,235
21
$6.68M 1.44%
64,398
+10,160
22
$6.3M 1.36%
199,906
-10,938
23
$6.11M 1.32%
96,926
+7,942
24
$6.08M 1.31%
120,528
+17,931
25
$5.95M 1.29%
80,990
-21,340
1
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