AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+1.35%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$568M
AUM Growth
+$3.15M
(+0.56%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
162
New
5
Increased
59
Reduced
65
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.32M |
| 3 |
Chevron
CVX
|
+$1.36M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.12M |
| 5 |
Amgen
AMGN
|
+$1.05M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.7M |
| 2 |
3M
MMM
|
+$1.98M |
| 3 |
iShares Gold Trust
IAU
|
+$1.88M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.79M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.43M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Communication Services | 4.6% |
| 3 | Technology | 3.17% |
| 4 | Healthcare | 1.69% |
| 5 | Energy | 1.64% |
