AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
-7.12%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$281M
AUM Growth
-$15.8M
(-5.3%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
129
New
12
Increased
27
Reduced
60
Closed
15
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.16M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.24M |
| 2 |
Pfizer
PFE
|
$3.73M |
| 3 |
AET
Aetna Inc
AET
|
$3.13M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.33M |
| 5 |
Verizon
VZ
|
$1.22M |
Sector Composition
| 1 | Communication Services | 11.08% |
| 2 | Energy | 10.79% |
| 3 | Technology | 7.23% |
| 4 | Utilities | 7.14% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-14,838
| Closed | -$462K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-4,130
| Closed | -$215K |
|
|
DRE
128
DELISTED
Duke Realty Corp.
DRE
| – | – |
-8,561
| Closed | -$243K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| – | – |
-15,422
| Closed | -$3.13M |
|