AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$883K
3
+$860K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$772K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Top Sells

1
+$1.8M
2
+$1.75M
3
+$972K
4
VUG icon
Vanguard Growth ETF
VUG
+$745K
5
DOW icon
Dow Inc
DOW
+$582K

Sector Composition

1 Healthcare 3.11%
2 Energy 2.58%
3 Communication Services 2.17%
4 Real Estate 1.51%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$1.9B
$393K 0.09%
6,384
IVE icon
102
iShares S&P 500 Value ETF
IVE
$47.4B
$388K 0.09%
1,877
CL icon
103
Colgate-Palmolive
CL
$62.6B
$384K 0.09%
4,800
CCI icon
104
Crown Castle
CCI
$38.9B
$383K 0.09%
3,972
-245
EFA icon
105
iShares MSCI EAFE ETF
EFA
$69.1B
$382K 0.09%
4,089
-21
VICI icon
106
VICI Properties
VICI
$29.9B
$362K 0.09%
11,092
DFEV icon
107
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$350K 0.08%
10,979
-85
JCI icon
108
Johnson Controls International
JCI
$69.5B
$344K 0.08%
3,130
HIG icon
109
Hartford Financial Services
HIG
$36B
$323K 0.08%
2,423
EXR icon
110
Extra Space Storage
EXR
$27.5B
$317K 0.08%
2,249
IRM icon
111
Iron Mountain
IRM
$24.9B
$316K 0.08%
3,103
BNDW icon
112
Vanguard Total World Bond ETF
BNDW
$1.49B
$310K 0.07%
4,454
TEL icon
113
TE Connectivity
TEL
$68.6B
$305K 0.07%
1,391
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$101B
$305K 0.07%
1,414
+59
AVB icon
115
AvalonBay Communities
AVB
$25.4B
$286K 0.07%
1,481
-1
GLD icon
116
SPDR Gold Trust
GLD
$142B
$284K 0.07%
798
-10
MDT icon
117
Medtronic
MDT
$131B
$273K 0.07%
2,868
NYF icon
118
iShares New York Muni Bond ETF
NYF
$1.02B
$263K 0.06%
4,925
ADP icon
119
Automatic Data Processing
ADP
$106B
$263K 0.06%
895
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$260K 0.06%
924
-106
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$112B
$258K 0.06%
3,513
-39
VT icon
122
Vanguard Total World Stock ETF
VT
$57.5B
$255K 0.06%
1,848
-174
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$9.79B
$251K 0.06%
4,417
WMT icon
124
Walmart
WMT
$926B
$238K 0.06%
2,310
EQR icon
125
Equity Residential
EQR
$23.5B
$237K 0.06%
3,665
2 3 4
5
6