AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+10.89%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$530M
AUM Growth
+$530M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
146
New
12
Increased
58
Reduced
40
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.63M |
| 3 |
3M
MMM
|
$1.58M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$1.43M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.3M |
Top Sells
| 1 |
IBM
IBM
|
$2.05M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$952K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$623K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$543K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.53% |
| 3 | Financials | 3.06% |
| 4 | Materials | 2.4% |
| 5 | Consumer Staples | 1.68% |
