AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Return
14.42%
This Quarter Return
+0.69%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$481M
AUM Growth
-$897K
(-0.19%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
194
New
23
Increased
44
Reduced
32
Closed
16
Top Buys
| 1 |
Cintas
CTAS
|
$1.36M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 3 |
Merck
MRK
|
$790K |
| 4 |
Blackrock
BLK
|
$678K |
| 5 |
AbbVie
ABBV
|
$527K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.18M |
| 3 |
Johnson Controls International
JCI
|
$1.07M |
| 4 |
Cigna
CI
|
$788K |
| 5 |
T Rowe Price
TROW
|
$605K |
Sector Composition
| 1 | Consumer Staples | 15.14% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 6.6% |
