AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
This Quarter Return
+3.46%
1 Year Return
+14.42%
3 Year Return
+41.42%
5 Year Return
+76.86%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+3.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
187
New
6
Increased
40
Reduced
41
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$3.48M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.91M |
| 3 |
UnitedHealth
UNH
|
$1.9M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$5.62M |
| 2 |
Ameriprise Financial
AMP
|
$3.39M |
| 3 |
IBM
IBM
|
$2.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 5 |
Intel
INTC
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 15.84% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.88% |
| 5 | Consumer Discretionary | 6.64% |