AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+5.36%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.63%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Communication Services 4.68%
3 Financials 3.49%
4 Materials 3.3%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$851K 0.18%
23,020
– –
PLD icon
77
Prologis
PLD
$106B
$829K 0.17%
7,354
– –
HD icon
78
Home Depot
HD
$405B
$824K 0.17%
2,608
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$662B
$817K 0.17%
2,128
– –
DFAR icon
80
Dimensional US Real Estate ETF
DFAR
$1.41B
$814K 0.17%
38,495
– –
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$814K 0.17%
30,116
– –
LLY icon
82
Eli Lilly
LLY
$657B
$787K 0.16%
2,150
– –
PG icon
83
Procter & Gamble
PG
$368B
$783K 0.16%
5,168
– –
PEP icon
84
PepsiCo
PEP
$204B
$766K 0.16%
4,238
– –
DUHP icon
85
Dimensional US High Profitability ETF
DUHP
$9.26B
$763K 0.16%
31,764
– –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$755K 0.16%
31,912
– –
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$703K 0.14%
2,123
– –
CI icon
88
Cigna
CI
$80.3B
$674K 0.14%
2,033
– –
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$644K 0.13%
7,708
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$67B
$633K 0.13%
3,628
– –
EQIX icon
91
Equinix
EQIX
$76.9B
$618K 0.13%
943
– –
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$6.65B
$610K 0.13%
3,498
– –
BND icon
93
Vanguard Total Bond Market
BND
$134B
$603K 0.12%
8,394
– –
AMT icon
94
American Tower
AMT
$95.5B
$594K 0.12%
2,805
– –
CCI icon
95
Crown Castle
CCI
$43.2B
$542K 0.11%
3,993
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$535K 0.11%
14,112
– –
BF.B icon
97
Brown-Forman Class B
BF.B
$14.2B
$472K 0.1%
7,187
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.1%
1
– –
CL icon
99
Colgate-Palmolive
CL
$67.9B
$462K 0.1%
5,864
– –
PSA icon
100
Public Storage
PSA
$51.7B
$446K 0.09%
1,590
– –
2 3
4
5 6