AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
-7.24%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$420M
AUM Growth
-$18.5M
(-4.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
126
New
5
Increased
46
Reduced
46
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.95M |
| 3 |
JPMorgan Chase
JPM
|
$1.94M |
| 4 |
Walt Disney
DIS
|
$1.91M |
| 5 |
Microsoft
MSFT
|
$1.77M |
Top Sells
| 1 |
Chevron
CVX
|
$3.45M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$995K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$646K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$422K |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Communication Services | 5.21% |
| 3 | Energy | 3.27% |
| 4 | Materials | 2.79% |
| 5 | Consumer Discretionary | 2.03% |
