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
$549M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.14M
3
+$5.02M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.48M
5
TEL icon
TE Connectivity
TEL
+$2.32M

Top Sells

1
+$6.11M
2
+$3.92M
3
+$1.94M
4
WTRG icon
Essential Utilities
WTRG
+$1.65M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.11M

Sector Composition

1 Consumer Staples 13.6%
2 Healthcare 11.81%
3 Industrials 11.44%
4 Technology 11.29%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 11.66%
4,305,192
+74,541
2
$22.4M 4.07%
245,494
-100
3
$21M 3.83%
168,706
-479
4
$18M 3.28%
273,147
+17,401
5
$17.3M 3.16%
108,348
+518
6
$16.2M 2.95%
+180,964
7
$16.1M 2.93%
322,650
+5,600
8
$15.5M 2.83%
365,367
-19,908
9
$14.2M 2.59%
241,525
+9,600
10
$13.5M 2.47%
112,860
+2,770
11
$13.5M 2.46%
1,422,300
+528,090
12
$13.3M 2.43%
117,433
-1,557
13
$12.1M 2.2%
91,630
+11,100
14
$12M 2.19%
71,835
+3,840
15
$11.2M 2.03%
118,447
+3,432
16
$10.9M 1.99%
168,356
+4,259
17
$10.8M 1.96%
182,519
-98
18
$10.4M 1.9%
90,065
+6,770
19
$10.1M 1.83%
129,290
-78,594
20
$9.37M 1.71%
175,759
+46,550
21
$9.09M 1.66%
149,934
+3,825
22
$9.01M 1.64%
100,226
+1,610
23
$8.39M 1.53%
58,762
-2,024
24
$8.14M 1.48%
+515,715
25
$7.71M 1.41%
46,277
1
2 3 4 5