AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+4.66%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$494M
AUM Growth
+$494M
(+1.5%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
145
New
11
Increased
39
Reduced
66
Closed
5
Top Buys
| 1 |
3M
MMM
|
$2.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 3 |
Intel
INTC
|
$1.72M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.69M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$1.67M |
Top Sells
| 1 |
Chevron
CVX
|
$8.28M |
| 2 |
IBM
IBM
|
$6.03M |
| 3 |
Dow Inc
DOW
|
$4.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.77M |
| 5 |
Microsoft
MSFT
|
$2.48M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Communication Services | 4.71% |
| 3 | Financials | 3.18% |
| 4 | Materials | 2.68% |
| 5 | Healthcare | 1.73% |
