AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+1.98%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$565M
AUM Growth
+$565M
(+0.08%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
159
New
4
Increased
47
Reduced
69
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.22M |
| 2 |
Chevron
CVX
|
$1.47M |
| 3 |
Solventum
SOLV
|
$892K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$738K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$678K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.14M |
| 2 |
Tesla
TSLA
|
$2.91M |
| 3 |
Intel
INTC
|
$1.66M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$829K |
Sector Composition
| 1 | Communication Services | 5.09% |
| 2 | Technology | 3.85% |
| 3 | Financials | 3.1% |
| 4 | Materials | 2.11% |
| 5 | Consumer Staples | 1.5% |
