AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-3.64%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$468M
AUM Growth
+$468M
(-5.1%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
141
New
1
Increased
58
Reduced
50
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.2M |
| 2 |
3M
MMM
|
$1.01M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$629K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$584K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$501K |
Top Sells
| 1 |
IBM
IBM
|
$2.36M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.89M |
| 3 |
Chevron
CVX
|
$1.72M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$765K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Communication Services | 4.72% |
| 3 | Financials | 3.21% |
| 4 | Materials | 2.51% |
| 5 | Healthcare | 1.74% |
