AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Return
14.42%
This Quarter Return
-1.42%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$2.14M
(+0.48%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
169
New
10
Increased
43
Reduced
27
Closed
4
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.2M |
| 2 |
Truist Financial
TFC
|
$1.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.09M |
| 2 |
American Express
AXP
|
$1.21M |
| 3 |
Intel
INTC
|
$700K |
| 4 |
Church & Dwight Co
CHD
|
$630K |
| 5 |
American Water Works
AWK
|
$574K |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 11.42% |
| 4 | Technology | 10.84% |
| 5 | Financials | 9.54% |
