AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$392M
AUM Growth
+$392M
(-31%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-52.1%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
160
New
3
Increased
31
Reduced
78
Closed
27
Top Buys
| 1 |
Merck
MRK
|
$1.19M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Johnson & Johnson
JNJ
|
$719K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$548K |
| 5 |
Amgen
AMGN
|
$367K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$32.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $716K | 0.18% |
4,497
-1,006
| -18% | -$160K |
|
77
Cisco
CSCO
$274B
| $707K | 0.18% |
10,186
-631
| -6% | -$43.8K |
|
78
Prologis
PLD
$106B
| $680K | 0.17% |
6,469
+50
| +0.8% | +$5.26K |
|
79
Cigna
CI
$80.3B
| $672K | 0.17% |
2,033
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $649K | 0.17% |
1,045
-346
| -25% | -$215K |
|
81
Equinix
EQIX
$76.9B
| $648K | 0.17% |
814
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $616K | 0.16% |
5,636
+66
| +1% | +$7.21K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $576K | 0.15% |
11,948
-38
| -0.3% | -$1.83K |
|
84
Dimensional US Real Estate ETF
DFAR
$1.41B
| $571K | 0.15% |
24,350
-18,019
| -43% | -$423K |
|
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $555K | 0.14% |
898
-27,328
| -97% | -$16.9M |
|
86
GE Aerospace
GE
$292B
| $540K | 0.14% |
2,097
-68
| -3% | -$17.5K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $535K | 0.14% |
2,477
-772
| -24% | -$167K |
|
88
Digital Realty Trust
DLR
$57.2B
| $528K | 0.13% |
3,030
+35
| +1% | +$6.1K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $527K | 0.13% |
7,586
-52
| -0.7% | -$3.61K |
|
90
PepsiCo
PEP
$204B
| $522K | 0.13% |
3,951
-287
| -7% | -$37.9K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $479K | 0.12% |
17,298
| – | – |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $478K | 0.12% |
720
-75
| -9% | -$49.7K |
|
93
Simon Property Group
SPG
$59B
| $473K | 0.12% |
2,943
| – | – |
|
94
Realty Income
O
$53.7B
| $457K | 0.12% |
7,930
+92
| +1% | +$5.3K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $450K | 0.11% |
8,956
+999
| +13% | +$50.2K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.11% |
39,185
-51,964
| -57% | -$597K |
|
97
Colgate-Palmolive
CL
$67.9B
| $436K | 0.11% |
4,800
-301
| -6% | -$27.4K |
|
98
Crown Castle
CCI
$43.2B
| $433K | 0.11% |
4,217
+50
| +1% | +$5.14K |
|
99
Microsoft
MSFT
$3.77T
| $423K | 0.11% |
850
-425
| -33% | -$211K |
|
100
Apple
AAPL
$3.45T
| $416K | 0.11% |
2,029
-52,380
| -96% | -$10.7M |
|