AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+3.06%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.6%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
178
New
9
Increased
55
Reduced
28
Closed
20
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$2.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.47M |
| 3 |
GE Aerospace
GE
|
$1.24M |
| 4 |
Cisco
CSCO
|
$1.21M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.15M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.21M |
| 2 |
Exxon Mobil
XOM
|
$3.79M |
| 3 |
Equity Residential
EQR
|
$3.43M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.73M |
| 5 |
Cal-Maine
CALM
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 16.58% |
| 2 | Industrials | 12.1% |
| 3 | Technology | 11.87% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMF
51
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.58M | 0.45% |
28,800
| – | – |
|
52
PepsiCo
PEP
$206B
| $1.57M | 0.45% |
19,728
+300
| +2% | +$23.8K |
|
|
53
Cisco
CSCO
$268B
| $1.57M | 0.45% |
66,848
+51,550
| +337% | +$1.21M |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.52M | 0.43% |
9,068
+353
| +4% | +$59.3K |
|
55
Hershey
HSY
$37.7B
| $1.5M | 0.43% |
16,200
+200
| +1% | +$18.5K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.36% |
20,720
-2,131
| -9% | -$132K |
|
57
Duke Energy
DUK
$94.8B
| $1.24M | 0.35% |
18,503
+200
| +1% | +$13.4K |
|
58
American Express
AXP
$230B
| $1.04M | 0.29% |
13,725
+1,150
| +9% | +$86.9K |
|
59
Johnson Controls International
JCI
$69.3B
| $996K | 0.28% |
24,000
| – | – |
|
|
CLP
60
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $976K | 0.28% |
43,403
| – | – |
|
61
Abbott
ABT
$229B
| $967K | 0.27% |
29,150
+400
| +1% | +$13.3K |
|
62
Chevron
CVX
$326B
| $967K | 0.27% |
7,956
-49
| -0.6% | -$5.96K |
|
63
AT&T
T
$208B
| $946K | 0.27% |
27,983
-2,883
| -9% | -$97.5K |
|
|
64
Cal-Maine
CALM
$5.63B
| $894K | 0.25% |
18,600
-29,400
| -61% | -$1.41M |
|
65
Automatic Data Processing
ADP
$121B
| $850K | 0.24% |
11,750
| – | – |
|
66
Vanguard Industrials ETF
VIS
$6.09B
| $845K | 0.24% |
9,455
+355
| +4% | +$31.7K |
|
67
iShares International Select Dividend ETF
IDV
$5.71B
| $832K | 0.24% |
22,950
-400
| -2% | -$14.5K |
|
68
Honeywell
HON
$138B
| $793K | 0.23% |
9,550
| – | – |
|
69
Home Depot
HD
$404B
| $758K | 0.22% |
9,990
| – | – |
|
|
GWAY
70
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $712K | 0.2% |
34,500
-5,000
| -13% | -$103K |
|
71
Caterpillar
CAT
$195B
| $687K | 0.2% |
8,240
-560
| -6% | -$46.7K |
|
|
GK
72
DELISTED
G&K Services Inc
GK
| $677K | 0.19% |
11,212
| – | – |
|
|
73
Philip Morris
PM
$261B
| $623K | 0.18% |
7,200
-48,700
| -87% | -$4.21M |
|
74
Healthpeak Properties
DOC
$12.5B
| $569K | 0.16% |
13,900
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $561K | 0.16% |
12,130
| – | – |
|