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
$562M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$534K
3
+$496K
4
BLK icon
Blackrock
BLK
+$371K
5
INTU icon
Intuit
INTU
+$327K

Top Sells

1
+$5.03M
2
+$2.96M
3
+$1.54M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$707K

Sector Composition

1 Consumer Staples 12.77%
2 Technology 12.22%
3 Industrials 11.66%
4 Healthcare 11%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 11.93%
4,295,142
-2,985
2
$22M 3.92%
235,044
-7,550
3
$21.9M 3.89%
168,156
+275
4
$20.2M 3.6%
271,619
+1,824
5
$18.9M 3.37%
107,876
+216
6
$16M 2.84%
1,572,120
+52,590
7
$15.6M 2.78%
173,462
-7,000
8
$15.2M 2.71%
314,550
-5,900
9
$15M 2.68%
111,390
+275
10
$15M 2.66%
332,192
-11,840
11
$13.8M 2.45%
229,365
-6,100
12
$13.4M 2.4%
121,972
+1,175
13
$13.2M 2.34%
92,565
+2,300
14
$12.7M 2.27%
172,379
+2,662
15
$12.1M 2.16%
73,925
+810
16
$11.7M 2.08%
180,769
-250
17
$10.9M 1.94%
92,670
-50
18
$10.8M 1.93%
183,559
-7,650
19
$9.97M 1.78%
123,190
-1,000
20
$9.54M 1.7%
107,315
-100
21
$8.9M 1.58%
145,633
-5,122
22
$8.5M 1.51%
93,426
-4,225
23
$8.21M 1.46%
36,410
+3,385
24
$7.83M 1.39%
42,707
-2,670
25
$7.7M 1.37%
105,340
1
2 3 4 5