AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Return
14.42%
This Quarter Return
+3.62%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$482M
AUM Growth
+$18.6M
(+4%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
179
New
8
Increased
43
Reduced
34
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$1.28M |
| 2 |
UnitedHealth
UNH
|
$895K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$799K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$695K |
| 5 |
Amazon
AMZN
|
$633K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.08M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$631K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$536K |
| 5 |
Truist Financial
TFC
|
$322K |
Sector Composition
| 1 | Consumer Staples | 15.8% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.22% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 6.11% |
