AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-0.39%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.6%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
168
New
10
Increased
25
Reduced
48
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.09M |
| 2 |
Amgen
AMGN
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.01M |
| 4 |
RTX Corp
RTX
|
$949K |
| 5 |
iShares Select Dividend ETF
DVY
|
$857K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.24M |
| 2 |
American Express
AXP
|
$916K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$884K |
| 4 |
Procter & Gamble
PG
|
$715K |
| 5 |
McDonald's
MCD
|
$711K |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 10.85% |
| 5 | Financials | 9.83% |
