AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+2.91%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$501M
AUM Growth
+$19.9M
(+4.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
189
New
11
Increased
40
Reduced
44
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 2 |
Blackrock
BLK
|
$1.61M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
| 5 |
Cintas
CTAS
|
$1.32M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.79M |
| 2 |
CVS Health
CVS
|
$552K |
| 3 |
Ameriprise Financial
AMP
|
$466K |
| 4 |
American Water Works
AWK
|
$438K |
| 5 |
GE Aerospace
GE
|
$367K |
Sector Composition
| 1 | Consumer Staples | 13.8% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 11.11% |
| 5 | Financials | 6.68% |
