AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+6.31%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$564M
AUM Growth
+$564M
(+6.4%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
156
New
10
Increased
51
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$2.65M |
| 2 |
Dow Inc
DOW
|
$682K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$664K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$617K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$576K |
Sector Composition
| 1 | Communication Services | 4.67% |
| 2 | Technology | 3.78% |
| 3 | Financials | 3.34% |
| 4 | Materials | 2.38% |
| 5 | Consumer Staples | 1.58% |
