AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Est. Return
14.42%
1 Year Est. Return
+14.42%
AUM
$575M
AUM Growth
-$19.7M
(-3.3%)
Holding
176
Top Buys
| 1 | +$1.55M | |
| 2 | +$337K | |
| 3 | +$230K | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$187K |
| 5 |
CHX
ChampionX
CHX
|
+$125K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Staples | 10.81% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$65.4B
| – | – |
-1,000
|
|
||
152
Goldman Sachs
GS
$232B
| – | – |
-200
|
|
||
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-2,200
|
|
||
154
PayPal
PYPL
$64.4B
| – | – |
-67
|
|
||
155
Royal Bank of Canada
RY
$206B
| – | – |
-2,306
|
|
||
156
J.M. Smucker
SJM
$11.2B
| – | – |
-129
|
|
||
157
Xerox
XRX
$390M
| – | – |
-1,250
|
|
||
|
SLCA
158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-180
|
|
||
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,000
|
|
||
|
RTN
160
DELISTED
Raytheon Company
RTN
| – | – |
-400
|
|
||
|
TWX
161
DELISTED
Time Warner Inc
TWX
| – | – |
-427
|
|
||
|
MON
162
DELISTED
Monsanto Co
MON
| – | – |
-32,455
|
|