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
$392M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.13M
3
+$719K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

1
+$32.1M
2
+$16.9M
3
+$15.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.5M
5
DFUV icon
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 Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$48.1B
$414K 0.11%
1,411
+17
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$1.9B
$390K 0.1%
6,384
EFA icon
103
iShares MSCI EAFE ETF
EFA
$68.7B
$367K 0.09%
4,110
-342
IVE icon
104
iShares S&P 500 Value ETF
IVE
$42.4B
$367K 0.09%
1,877
VICI icon
105
VICI Properties
VICI
$32.4B
$362K 0.09%
11,092
+160
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$359K 0.09%
5,690
VCEB icon
107
Vanguard ESG US Corporate Bond ETF
VCEB
$906M
$356K 0.09%
5,610
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$69.3B
$338K 0.09%
6,821
-1,478
DFEV icon
109
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$332K 0.08%
11,064
-628
EXR icon
110
Extra Space Storage
EXR
$28.2B
$332K 0.08%
2,249
+37
JCI icon
111
Johnson Controls International
JCI
$77.7B
$331K 0.08%
3,130
IRM icon
112
Iron Mountain
IRM
$27B
$318K 0.08%
3,103
BNDW icon
113
Vanguard Total World Bond ETF
BNDW
$1.39B
$309K 0.08%
4,454
-2,076
HIG icon
114
Hartford Financial Services
HIG
$37.3B
$307K 0.08%
2,423
AVB icon
115
AvalonBay Communities
AVB
$25.2B
$302K 0.08%
1,482
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$277K 0.07%
1,355
-725
ADP icon
117
Automatic Data Processing
ADP
$102B
$276K 0.07%
895
SBAC icon
118
SBA Communications
SBAC
$21B
$269K 0.07%
1,146
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$94.7B
$261K 0.07%
1,030
VT icon
120
Vanguard Total World Stock ETF
VT
$54.7B
$260K 0.07%
2,022
-1,803
NYF icon
121
iShares New York Muni Bond ETF
NYF
$939M
$257K 0.07%
4,925
MDT icon
122
Medtronic
MDT
$123B
$250K 0.06%
2,868
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$248K 0.06%
+4,417
EQR icon
124
Equity Residential
EQR
$22.6B
$247K 0.06%
3,665
GLD icon
125
SPDR Gold Trust
GLD
$131B
$246K 0.06%
808
-313
3 4
5
6 7