We are live on
!
Find out more
AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
101.05%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$18.6M |
| 3 |
Coca-Cola
KO
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.4M |
| 5 |
Church & Dwight Co
CHD
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.43% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arts-Way Manufacturing Co
ARTW
$11.4M
| $15K | ﹤0.01% |
+2,000
| New | +$13.9K |
|
|
CHS
152
DELISTED
Chicos FAS, Inc.
CHS
| $15K | ﹤0.01% |
+900
| New | +$16.1K |
|
153
Opko Health
OPK
$921M
| $14K | ﹤0.01% |
+2,000
| New | +$13.8K |
|
154
Old Republic International
ORI
$10.3B
| $13K | ﹤0.01% |
+1,000
| New | +$13.2K |
|
155
Qualcomm
QCOM
$176B
| $12K | ﹤0.01% |
+200
| New | +$12.8K |
|
156
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $12K | ﹤0.01% |
+10
| New | +$12.8K |
|
157
GSK
GSK
$103B
| $10K | ﹤0.01% |
+160
| New | +$10.2K |
|
|
CST
158
DELISTED
CST Brands, Inc.
CST
| $9K | ﹤0.01% |
+277
| New | +$8.81K |
|
|
VPHM
159
DELISTED
VIROPHARMA INC
VPHM
| $4K | ﹤0.01% |
+150
| New | +$3.96K |
|
160
Dollar Tree
DLTR
$23.1B
| $3K | ﹤0.01% |
+50
| New | +$2.44K |
|
|
PRGN
161
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $3K | ﹤0.01% |
+16
| New | +$2.63K |
|
|
ITY
162
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
|
JCP
163
DELISTED
J.C. Penney Company, Inc.
JCP
| $1K | ﹤0.01% |
+40
| New | +$673 |
|
Similar funds
CCM
IIM
CS
CCM
IAMA
SM
DDPOM
TPCM
Asset Advisors Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Asset Advisors Corp, which disclosed 166 positions worth $340M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 2,564,085 shares worth $27.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Industrials.
- Asset Advisors Corp's largest Q2 2013 buy was Schwab US Dividend Equity ETF: 2,564,085 shares worth $27.9M.
- Asset Advisors Corp's ten largest holdings make up 40% of its $340M portfolio in Q2 2013.
- Asset Advisors Corp disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Asset Advisors Corp's 13F filing for Q2 2013, filed 22 Jul 2013.