AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-0.39%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.6%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
168
New
10
Increased
25
Reduced
48
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.09M |
| 2 |
Amgen
AMGN
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.01M |
| 4 |
RTX Corp
RTX
|
$949K |
| 5 |
iShares Select Dividend ETF
DVY
|
$857K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.24M |
| 2 |
American Express
AXP
|
$916K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$884K |
| 4 |
Procter & Gamble
PG
|
$715K |
| 5 |
McDonald's
MCD
|
$711K |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 10.85% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4K | ﹤0.01% |
75
| – | – |
|
|
PRGN
152
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1K | ﹤0.01% |
600
| – | – |
|
|
AGN
153
DELISTED
ALLERGAN INC
AGN
| – | – |
-19,930
| Closed | -$4.24M |
|
154
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-32
| Closed | -$8K |
|
155
Altria Group
MO
$113B
| – | – |
-960
| Closed | -$47K |
|
156
J.M. Smucker
SJM
$11.7B
| – | – |
-400
| Closed | -$40K |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-833
| Closed | -$63K |
|
|
WFC.PRJ.CL
158
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| – | – |
-2,000
| Closed | -$58K |
|
|
BAC.PRZ
159
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
| – | – |
-1,000
| Closed | -$25K |
|
|
LO
160
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-213
| Closed | -$13K |
|
|
PNC.PRP
161
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| – | – |
-1,000
| Closed | -$28K |
|