AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+1.13%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+0.93%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
157
New
15
Increased
37
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.9M |
| 2 |
Knowles
KN
|
$1.84M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.42M |
| 4 |
American Express
AXP
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.12M |
Top Sells
| 1 |
Southern Company
SO
|
$2.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.75M |
| 3 |
Yum! Brands
YUM
|
$1.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.24M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 15.52% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.46% |
| 5 | Financials | 9.12% |
