AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.33%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$434M
AUM Growth
+$434M
(+18%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
126
New
7
Increased
40
Reduced
54
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$28.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$8.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$7.87M |
| 4 |
Chevron
CVX
|
$1.63M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
Philip Morris
PM
|
$1.93M |
| 4 |
Altria Group
MO
|
$1.82M |
| 5 |
Vanguard Growth ETF
VUG
|
$680K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Energy | 4.79% |
| 3 | Materials | 3.86% |
| 4 | Communication Services | 3.73% |
| 5 | Real Estate | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Altria Group
MO
$113B
| – | – |
-35,522
| Closed | -$1.82M |
|