AIS
American Investment Services Portfolio holdings
AUM
$431M
1-Year Est. Return
19.44%
This Fund
S&P 500
1 Year Est. Return
+19.44%
AUM
$431M
AUM Growth
+$14.7M
(+3.5%)
Holding
140
Top Buys
| 1 | +$2.98M | |
| 2 | +$1.48M | |
| 3 | +$1.11M | |
| 4 |
VSDB
Vanguard Short Duration Bond ETF
VSDB
|
+$1.09M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.05M |
Top Sells
| 1 | +$4.14M | |
| 2 | +$2.03M | |
| 3 | +$1.42M | |
| 4 |
Exxon Mobil
XOM
|
+$1.22M |
| 5 |
3M
MMM
|
+$1.11M |
Sector Composition
| 1 | Healthcare | 4.01% |
| 2 | Energy | 2.2% |
| 3 | Communication Services | 1.93% |
| 4 | Real Estate | 1.39% |
| 5 | Technology | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$23.5B
| $231K | 0.05% |
3,665
|
|
||
127
SBA Communications
SBAC
$21.1B
| $222K | 0.05% |
1,146
|
|
||
128
Advanced Micro Devices
AMD
$323B
| $218K | 0.05% |
+1,018
|
|
||
129
Pfizer
PFE
$151B
| $201K | 0.05% |
8,082
-460
|
|
||
130
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-4,417
|
|
||
131
Automatic Data Processing
ADP
$90.1B
| – | – |
-895
|
|
||
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
| – | – |
-3,456
|
|
||
133
SPDR Gold Trust
GLD
$181B
| – | – |
-798
|
|
||
|
134
3M
MMM
$80.4B
| – | – |
-7,156
|
|
||
135
iShares New York Muni Bond ETF
NYF
$1.21B
| – | – |
-4,925
|
|
||
136
Global X US Preferred ETF
PFFD
$2.22B
| – | – |
-11,328
|
|
||
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| – | – |
-4,197
|
|
||
138
Vanguard Total World Stock ETF
VT
$61.8B
| – | – |
-1,848
|
|
||
139
Vanguard High Dividend Yield ETF
VYM
$72.4B
| – | – |
-1,542
|
|
||
140
Walmart Inc
WMT
$986B
| – | – |
-2,310
|
|