AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+6.99%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$457M
AUM Growth
+$457M
(+2.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
127
New
5
Increased
43
Reduced
34
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$2.47M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.01M |
| 5 |
Chevron
CVX
|
$891K |
Top Sells
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Vanguard Value ETF
VTV
|
$6.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 5 |
Exxon Mobil
XOM
|
$2.39M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Energy | 4.47% |
| 3 | Materials | 3.27% |
| 4 | Communication Services | 2.69% |
| 5 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| – | – |
-1,302
| Closed | -$210K |
|
127
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-3,018
| Closed | -$223K |
|