AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+9.12%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$486M
AUM Growth
+$486M
(+16%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
138
New
18
Increased
47
Reduced
36
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$5.34M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.51M |
| 3 |
Visa
V
|
$2.5M |
| 4 |
Martin Marietta Materials
MLM
|
$2.43M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
$2.91M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
Salesforce
CRM
|
$1.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$778K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$545K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 4.68% |
| 3 | Financials | 3.49% |
| 4 | Materials | 3.3% |
| 5 | Energy | 2.93% |
