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
$611M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$956K
3
+$900K
4
ALB icon
Albemarle
ALB
+$742K
5
TEL icon
TE Connectivity
TEL
+$727K

Top Sells

1
+$2.08M
2
+$1.48M
3
+$590K
4
PEP icon
PepsiCo
PEP
+$311K
5
T icon
AT&T
T
+$237K

Sector Composition

1 Technology 12.89%
2 Consumer Staples 12.22%
3 Industrials 11.87%
4 Healthcare 10.34%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 12.04%
4,315,287
+20,145
2
$23.5M 3.84%
168,077
-79
3
$23.4M 3.82%
273,053
+1,434
4
$23M 3.77%
233,669
-1,375
5
$21.3M 3.48%
108,008
+132
6
$17.8M 2.91%
1,655,820
+83,700
7
$17M 2.78%
111,190
-200
8
$16.6M 2.72%
122,672
+700
9
$15.9M 2.61%
317,480
+2,930
10
$15.8M 2.59%
232,440
+3,075
11
$15.1M 2.48%
330,012
-2,180
12
$15.1M 2.47%
173,462
13
$14.6M 2.39%
92,465
-100
14
$14.2M 2.32%
173,803
+1,424
15
$14M 2.28%
75,060
+1,135
16
$11.8M 1.93%
177,889
-2,880
17
$11.8M 1.93%
184,359
+800
18
$11.2M 1.84%
122,740
-450
19
$10.6M 1.73%
87,777
-4,893
20
$10.4M 1.7%
107,415
+100
21
$9.28M 1.52%
37,180
+770
22
$9.07M 1.48%
176,500
+4,050
23
$8.72M 1.43%
16,985
+310
24
$8.63M 1.41%
107,556
+2,216
25
$8.46M 1.38%
42,707
1
2 3 4 5