AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+0.99%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
169
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$18.4M |
| 3 |
Coca-Cola
KO
|
$15.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.5M |
| 5 |
Exxon Mobil
XOM
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 7.37% |
