AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.49M
3
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.24M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

Top Sells

1
+$4.26M
2
+$3.97M
3
+$3.52M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.43M

Sector Composition

1 Consumer Staples 16.58%
2 Industrials 12.11%
3 Technology 11.86%
4 Financials 8.18%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
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