AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+3.24%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+1.3%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
28
Reduced
57
Closed
19
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$947K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$845K |
| 3 |
Schwab International Equity ETF
SCHF
|
$826K |
| 4 |
FedEx
FDX
|
$825K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$748K |
Top Sells
| 1 |
Cigna
CI
|
$4.23M |
| 2 |
GE Aerospace
GE
|
$2.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 4 |
Walt Disney
DIS
|
$1.6M |
| 5 |
UnitedHealth
UNH
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 13.33% |
| 2 | Industrials | 11.49% |
| 3 | Technology | 11.48% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 9.42% |
