AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.13M
3
+$719K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

1
+$32.1M
2
+$16.9M
3
+$15.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.5M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$14.9M

Sector Composition

1 Healthcare 2.62%
2 Energy 2.35%
3 Communication Services 2.3%
4 Real Estate 1.68%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$354B
$716K 0.18%
4,497
-1,006
CSCO icon
77
Cisco
CSCO
$277B
$707K 0.18%
10,186
-631
PLD icon
78
Prologis
PLD
$115B
$680K 0.17%
6,469
+50
CI icon
79
Cigna
CI
$79.9B
$672K 0.17%
2,033
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
$649K 0.17%
1,045
-346
EQIX icon
81
Equinix
EQIX
$79.7B
$648K 0.17%
814
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$616K 0.16%
5,636
+66
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$576K 0.15%
11,948
-38
DFAR icon
84
Dimensional US Real Estate ETF
DFAR
$1.41B
$571K 0.15%
24,350
-18,019
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$660B
$555K 0.14%
898
-27,328
GE icon
86
GE Aerospace
GE
$318B
$540K 0.14%
2,097
-68
IWM icon
87
iShares Russell 2000 ETF
IWM
$69.9B
$535K 0.14%
2,477
-772
DLR icon
88
Digital Realty Trust
DLR
$58.9B
$528K 0.13%
3,030
+35
NEE icon
89
NextEra Energy
NEE
$174B
$527K 0.13%
7,586
-52
PEP icon
90
PepsiCo
PEP
$210B
$522K 0.13%
3,951
-287
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$14B
$479K 0.12%
17,298
VGT icon
92
Vanguard Information Technology ETF
VGT
$109B
$478K 0.12%
720
-75
SPG icon
93
Simon Property Group
SPG
$58.1B
$473K 0.12%
2,943
O icon
94
Realty Income
O
$54.8B
$457K 0.12%
7,930
+92
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$450K 0.11%
8,956
+999
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.11%
39,185
-51,964
CL icon
97
Colgate-Palmolive
CL
$63.9B
$436K 0.11%
4,800
-301
CCI icon
98
Crown Castle
CCI
$42.4B
$433K 0.11%
4,217
+50
MSFT icon
99
Microsoft
MSFT
$3.82T
$423K 0.11%
850
-425
AAPL icon
100
Apple
AAPL
$3.74T
$416K 0.11%
2,029
-52,380
2 3
4
5 6