AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+4.57%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+4.3%)
Cap. Flow
+$755K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
165
New
13
Increased
41
Reduced
39
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.39M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
T Rowe Price
TROW
|
$1.06M |
| 5 |
American Express
AXP
|
$859K |
Top Sells
| 1 |
TJX Companies
TJX
|
$5.2M |
| 2 |
Knowles
KN
|
$1.67M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.46M |
| 4 |
Yum! Brands
YUM
|
$1.34M |
| 5 |
IBM
IBM
|
$608K |
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Industrials | 11.72% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.4B
| – | – |
-400
| Closed | -$16K |
|
152
General Mills
GIS
$26.3B
| – | – |
-600
| Closed | -$31K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,000
| Closed | -$66K |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| – | – |
-39
| Closed | -$3K |
|
|
AOL
155
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-3
| Closed | – |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-8
| Closed | -$1K |
|
|
NWSA
157
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-75
| Closed | -$1K |
|