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
$481M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$790K
4
BLK icon
Blackrock
BLK
+$678K
5
ABBV icon
AbbVie
ABBV
+$527K

Top Sells

1
+$5.1M
2
+$2.18M
3
+$1.07M
4
CI icon
Cigna
CI
+$788K
5
TROW icon
T. Rowe Price
TROW
+$605K

Sector Composition

1 Consumer Staples 15.14%
2 Healthcare 13.48%
3 Industrials 11.48%
4 Technology 10.95%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 12.33%
4,202,976
+92,346
2
$21.1M 4.39%
246,394
-1,106
3
$20M 4.16%
169,151
+898
4
$16.5M 3.43%
390,095
+423
5
$16.2M 3.36%
109,732
-308
6
$16M 3.33%
213,942
-148
7
$15.3M 3.17%
318,420
+1,300
8
$14.6M 3.03%
253,175
-2,785
9
$13.3M 2.76%
108,495
+35
10
$13M 2.7%
224,672
+4,817
11
$11.4M 2.36%
122,310
-3,120
12
$10.6M 2.21%
69,595
-530
13
$10.2M 2.12%
80,740
+1,995
14
$9.75M 2.03%
163,911
-62
15
$8.99M 1.87%
100,221
+1,115
16
$8.97M 1.87%
63,212
+421
17
$8.78M 1.83%
179,767
+1,042
18
$8.64M 1.8%
78,510
-415
19
$8.16M 1.7%
137,002
+13,267
20
$7.44M 1.55%
110,465
+3,682
21
$7.01M 1.46%
111,169
+8,364
22
$6.63M 1.38%
45,905
-600
23
$6.35M 1.32%
728,550
+35,460
24
$6.33M 1.32%
99,073
+3,299
25
$5.97M 1.24%
196,625
-1,328
1
2 3 4 5