AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
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
-$176M
(-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% |
