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
$556M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$845K
3
+$826K
4
FDX icon
FedEx
FDX
+$825K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748K

Top Sells

1
+$4.23M
2
+$2.45M
3
+$2.02M
4
DIS icon
Walt Disney
DIS
+$1.6M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

1 Consumer Staples 13.33%
2 Industrials 11.49%
3 Technology 11.48%
4 Healthcare 11.25%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 11.62%
4,298,127
-7,065
2
$22.4M 4.02%
242,594
-2,900
3
$22.2M 3.99%
167,881
-825
4
$18.7M 3.37%
107,660
-688
5
$18.6M 3.35%
269,795
-3,352
6
$16.6M 2.99%
320,450
-2,200
7
$15.5M 2.78%
180,462
-502
8
$15.4M 2.78%
344,032
-21,335
9
$14.8M 2.66%
1,519,530
+97,230
10
$13.7M 2.47%
111,115
-1,745
11
$13.4M 2.41%
235,465
-6,060
12
$12.1M 2.18%
120,797
+2,350
13
$12M 2.16%
90,265
+200
14
$12M 2.15%
92,720
+1,090
15
$11.9M 2.13%
181,019
-1,500
16
$11.7M 2.1%
73,115
+1,280
17
$11M 1.98%
169,717
+1,361
18
$10.9M 1.96%
102,393
-15,040
19
$10.5M 1.88%
191,209
+15,450
20
$9.68M 1.74%
124,190
-5,100
21
$9.22M 1.66%
150,755
+821
22
$8.63M 1.55%
537,840
+22,125
23
$8.51M 1.53%
97,651
-2,575
24
$8.1M 1.46%
105,340
+892
25
$7.79M 1.4%
107,415
-100
1
2 3 4 5