AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Est. Return
14.42%
1 Year Est. Return
+14.42%
AUM
$594M
AUM Growth
-$17M
(-2.8%)
Holding
174
Top Buys
| 1 | +$3.48M | |
| 2 | +$1.57M | |
| 3 | +$818K | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$790K |
| 5 |
Cintas
CTAS
|
+$773K |
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.01M | |
| 3 | +$2.04M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$1.99M |
| 5 |
UnitedHealth
UNH
|
+$1.73M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Industrials | 12.16% |
| 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
Opko Health
OPK
$1.21B
| $6K | ﹤0.01% |
2,000
|
|
||
152
PayPal
PYPL
$64.4B
| $5K | ﹤0.01% |
67
|
|
||
|
SLCA
153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5K | ﹤0.01% |
+180
|
|
||
154
Dollar Tree
DLTR
$19.7B
| – | – |
-50
|
|
||
155
International Paper
IP
$24.6B
| – | – |
-2,444
|
|
||
156
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-1,000
|
|
||
157
Kinder Morgan
KMI
$60.8B
| – | – |
-2,000
|
|
||
158
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-342
|
|
||
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
| – | – |
-20
|
|
||
|
GS.PRN
160
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
| – | – |
-1,000
|
|