AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+10.15%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+19%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
162
New
7
Increased
43
Reduced
31
Closed
20
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.94M |
| 2 |
American Express
AXP
|
$2.4M |
| 3 |
Ameriprise Financial
AMP
|
$2.16M |
| 4 |
MON
Monsanto Co
MON
|
$2.09M |
| 5 |
McDonald's
MCD
|
$2.03M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.06M |
| 2 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$1.58M |
| 3 |
Southern Company
SO
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$976K |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.04% |
| 4 | Financials | 9.3% |
| 5 | Healthcare | 8.21% |
