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
+$66.6M
Cap. Flow
+$33M
Cap. Flow %
7.9%
Top 10 Hldgs %
38.29%
Holding
162
New
7
Increased
43
Reduced
31
Closed
20

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.94M
2
AXP icon
American Express
AXP
$2.4M
3
AMP icon
Ameriprise Financial
AMP
$2.16M
4
MON
Monsanto Co
MON
$2.09M
5
MCD icon
McDonald's
MCD
$2.03M

Top Sells

1
IGSB icon
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
SO icon
Southern Company
SO
$1.42M
4
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
126
Vodafone
VOD
$28.2B
$31K 0.01%
778
– –
GIS icon
127
General Mills
GIS
$26.6B
$30K 0.01%
600
– –
RGLD icon
128
Royal Gold
RGLD
$11.9B
$23K 0.01%
500
– –
SNY icon
129
Sanofi
SNY
$122B
$21K 0.01%
400
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$20K ﹤0.01%
270
– –
OPK icon
131
Opko Health
OPK
$1.1B
$17K ﹤0.01%
2,000
– –
CHS
132
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
900
– –
ARTW icon
133
Arts-Way Manufacturing Co
ARTW
$16.9M
$12K ﹤0.01%
2,000
– –
CST
134
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
166
– –
DLTR icon
135
Dollar Tree
DLTR
$20.8B
$3K ﹤0.01%
50
– –
MCK icon
136
McKesson
MCK
$85.9B
$3K ﹤0.01%
+20
New +$3K
XLP icon
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
+75
New +$3K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,000
Closed -$241K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-39,180
Closed -$2.06M
MDLZ icon
140
Mondelez International
MDLZ
$79.3B
– –
-149
Closed -$5K
MIN
141
MFS Intermediate Income Trust
MIN
$306M
– –
-8,000
Closed -$42K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,000
Closed -$190K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-24,000
Closed -$164K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-4,000
Closed -$98K
WDAY icon
145
Workday
WDAY
$62.3B
– –
-500
Closed -$40K
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-545
Closed -$25K
IBMF
147
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-57,600
Closed -$1.58M
N
148
DELISTED
Netsuite Inc
N
– –
-500
Closed -$54K
PRGN
149
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-8
Closed -$2K
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-985
Closed -$46K
3 4 5
6
7