AIS
American Investment Services Portfolio holdings
AUM
$416M
1-Year Est. Return
14.53%
1 Year Est. Return
+14.53%
AUM
$416M
AUM Growth
+$24.4M
(+6.2%)
Holding
137
Top Buys
| 1 | +$1.35M | |
| 2 | +$883K | |
| 3 | +$860K | |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$772K |
| 5 |
Johnson & Johnson
JNJ
|
+$399K |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.75M | |
| 3 | +$972K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$745K |
| 5 |
Dow Inc
DOW
|
+$582K |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Energy | 2.58% |
| 3 | Communication Services | 2.17% |
| 4 | Real Estate | 1.51% |
| 5 | Technology | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $233K | 0.06% |
3,456
-2,234
|
|
||
127
Vanguard Total Corporate Bond ETF
VTC
$1.37B
| $231K | 0.06% |
+2,948
|
|
||
128
iShares Micro-Cap ETF
IWC
$1.08B
| $222K | 0.05% |
+1,492
|
|
||
129
SBA Communications
SBAC
$20.2B
| $222K | 0.05% |
1,146
|
|
||
130
Global X US Preferred ETF
PFFD
$2.25B
| $220K | 0.05% |
11,328
|
|
||
131
Pfizer
PFE
$147B
| $218K | 0.05% |
8,542
-12
|
|
||
132
Vanguard High Dividend Yield ETF
VYM
$68.3B
| $217K | 0.05% |
1,542
+34
|
|
||
133
Caterpillar
CAT
$280B
| $204K | 0.05% |
+428
|
|
||
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $200K | 0.05% |
+4,197
|
|
||
135
Invitation Homes
INVH
$16.7B
| – | – |
-6,323
|
|
||
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-39,185
|
|
||
137
Solventum
SOLV
$14.8B
| – | – |
-3,203
|
|