AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+0.79%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-0.96%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
164
New
8
Increased
34
Reduced
48
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$1.17M |
| 2 |
MON
Monsanto Co
MON
|
$779K |
| 3 |
Abbott
ABT
|
$603K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$521K |
| 5 |
American Express
AXP
|
$364K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.49M |
| 2 |
Accenture
ACN
|
$1.18M |
| 3 |
Yum! Brands
YUM
|
$1.16M |
| 4 |
Southern Company
SO
|
$694K |
| 5 |
Deere & Co
DE
|
$615K |
Sector Composition
| 1 | Consumer Staples | 15.59% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| – | – |
-120
| Closed | -$7K |
|
152
Vodafone
VOD
$28.2B
| – | – |
-214
| Closed | -$7K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-303
| Closed | -$11K |
|
|
TSS
154
DELISTED
Total System Services, Inc.
TSS
| – | – |
-347
| Closed | -$11K |
|
|
PUB
155
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| – | – |
-144
| Closed | -$3K |
|