AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Return
14.42%
This Quarter Return
-4.32%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$408M
AUM Growth
-$40.1M
(-9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
179
New
13
Increased
31
Reduced
59
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$1.2M |
| 2 |
CVS Health
CVS
|
$723K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$620K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$448K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$445K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.28M |
| 2 |
American Express
AXP
|
$1.37M |
| 3 |
Avanos Medical
AVNS
|
$1.35M |
| 4 |
Intel
INTC
|
$1.24M |
| 5 |
Yum! Brands
YUM
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 16.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 11.06% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 9.39% |
