AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.36%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$486M
AUM Growth
+$486M
(+0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 4.68% |
| 3 | Financials | 3.49% |
| 4 | Materials | 3.3% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $216K | 0.04% |
4,553
| – | – |
|
127
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $211K | 0.04% |
9,348
| – | – |
|
128
Equity Residential
EQR
$25.3B
| $209K | 0.04% |
3,536
| – | – |
|
129
Extra Space Storage
EXR
$30.5B
| $207K | 0.04% |
1,407
| – | – |
|
130
iShares Russell 2000 Value ETF
IWN
$11.8B
| $206K | 0.04% |
1,488
| – | – |
|
131
Johnson Controls International
JCI
$69.9B
| $200K | 0.04% |
3,130
| – | – |
|
|
CSTR
132
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $177K | 0.04% |
10,000
| – | – |
|
|
CASA
133
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $54.6K | 0.01% |
20,000
| – | – |
|
134
Q32 Bio
QTTB
$20.9M
| $46.6K | 0.01% |
36,955
| – | – |
|