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% |
