AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Est. Return
14.42%
This Fund
S&P 500
1 Year Est. Return
+14.42%
AUM
$594M
AUM Growth
-$17M
(-2.8%)
Holding
174
Top Buys
| 1 | +$3.78M | |
| 2 | +$1.65M | |
| 3 | +$866K | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$825K |
| 5 |
FedEx
FDX
|
+$812K |
Top Sells
| 1 | +$4.41M | |
| 2 | +$3.17M | |
| 3 | +$1.99M | |
| 4 |
UnitedHealth
UNH
|
+$1.85M |
| 5 |
MON
Monsanto Co
MON
|
+$1.76M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Industrials | 12.17% |
| 3 | Consumer Staples | 10.84% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$43B
| $5K | ﹤0.01% |
67
|
|
||
|
SLCA
152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5K | ﹤0.01% |
+180
|
|
||
153
Dollar Tree
DLTR
$23.4B
| – | – |
-50
|
|
||
154
International Paper
IP
$22.5B
| – | – |
-2,444
|
|
||
|
IPG
155
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,000
|
|
||
156
Kinder Morgan
KMI
$75.5B
| – | – |
-2,000
|
|
||
157
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-342
|
|
||
158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
| – | – |
-20
|
|
||
|
GS.PRN
159
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
| – | – |
-1,000
|
|