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
$482M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$895K
3
+$799K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$695K
5
AMZN icon
Amazon
AMZN
+$633K

Top Sells

1
+$3.08M
2
+$1.19M
3
+$631K
4
AGN
Allergan Inc
AGN
+$536K
5
TFC icon
Truist Financial
TFC
+$322K

Sector Composition

1 Consumer Staples 15.8%
2 Healthcare 13.22%
3 Industrials 11.22%
4 Technology 10.41%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 11.79%
4,110,630
+57,810
2
$21.1M 4.38%
247,500
-600
3
$20.4M 4.24%
168,253
+390
4
$18.1M 3.76%
214,090
-930
5
$17.7M 3.67%
389,672
+620
6
$16.3M 3.39%
317,120
+100
7
$16.1M 3.35%
110,040
+777
8
$13.1M 2.72%
255,960
-1,980
9
$13.1M 2.72%
219,855
+3,060
10
$12.3M 2.55%
108,460
-225
11
$12.3M 2.55%
125,430
-450
12
$11M 2.29%
70,125
+30
13
$10.8M 2.25%
78,745
+4,275
14
$9.47M 1.97%
62,791
+1,774
15
$9.18M 1.91%
163,973
+10,523
16
$8.81M 1.83%
78,925
+4,510
17
$8.39M 1.74%
99,106
+1,670
18
$7.9M 1.64%
178,725
+450
19
$7.1M 1.47%
106,783
+850
20
$6.8M 1.41%
123,735
+3,207
21
$6.73M 1.4%
46,505
-4,355
22
$6.43M 1.34%
68,633
+1,350
23
$6.39M 1.33%
66,710
+2,312
24
$6.37M 1.32%
102,805
+7,000
25
$6.32M 1.31%
197,953
-1,953
1
2 3 4 5