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
$501M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.61M
3
+$1.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.5M
5
CTAS icon
Cintas
CTAS
+$1.32M

Top Sells

1
+$2.79M
2
+$552K
3
+$466K
4
AWK icon
American Water Works
AWK
+$438K
5
GE icon
GE Aerospace
GE
+$367K

Sector Composition

1 Consumer Staples 13.8%
2 Healthcare 12.59%
3 Industrials 11.68%
4 Technology 11.11%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 12.27%
4,230,651
+27,675
2
$21.8M 4.35%
245,594
-800
3
$19.5M 3.89%
169,185
+34
4
$16.1M 3.22%
107,830
-1,902
5
$16M 3.19%
385,275
-4,820
6
$15.9M 3.17%
255,746
+2,571
7
$15M 3%
207,884
-6,058
8
$14.1M 2.82%
231,925
+7,253
9
$14M 2.8%
317,050
-1,370
10
$12.9M 2.58%
110,090
+1,595
11
$12.4M 2.48%
118,990
-3,320
12
$10.9M 2.17%
67,995
-1,600
13
$9.93M 1.98%
164,097
+186
14
$9.55M 1.91%
83,295
+4,785
15
$9.51M 1.9%
115,015
+4,550
16
$9.51M 1.9%
182,617
+2,850
17
$9.21M 1.84%
60,786
-2,426
18
$9.19M 1.84%
80,530
-210
19
$8.29M 1.66%
98,616
-1,605
20
$8.21M 1.64%
146,109
+9,107
21
$8.07M 1.61%
894,210
+165,660
22
$7.54M 1.51%
46,277
+372
23
$6.91M 1.38%
100,090
+1,017
24
$6.87M 1.37%
109,645
-1,524
25
$6.25M 1.25%
129,209
+32,850
1
2 3 4 5