AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
-1.42%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+0.48%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
169
New
10
Increased
44
Reduced
26
Closed
4
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.2M |
| 2 |
Truist Financial
TFC
|
$1.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.09M |
| 2 |
American Express
AXP
|
$1.21M |
| 3 |
Intel
INTC
|
$700K |
| 4 |
Church & Dwight Co
CHD
|
$630K |
| 5 |
American Water Works
AWK
|
$574K |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 11.42% |
| 4 | Technology | 10.84% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
|
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5K | ﹤0.01% |
50
| – | – |
|
153
Danaher
DHR
$146B
| $4K | ﹤0.01% |
50
| – | – |
|
154
Dollar Tree
DLTR
$23.2B
| $4K | ﹤0.01% |
50
| – | – |
|
155
McKesson
MCK
$86B
| $4K | ﹤0.01% |
20
| – | – |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4K | ﹤0.01% |
75
| – | – |
|
157
MetLife
MET
$53.6B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
158
Alibaba
BABA
$330B
| – | – |
-50
| Closed | -$4K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-625
| Closed | -$25K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-270
| Closed | -$22K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| – | – |
-7,034
| Closed | -$2.09M |
|
|
PRGN
162
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $0 | ﹤0.01% |
600
| – | – |
|