AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$204M
Cap. Flow %
-52.1%
Top 10 Hldgs %
44.66%
Holding
160
New
3
Increased
31
Reduced
78
Closed
27

Top Buys

1
MRK icon
Merck
MRK
$1.19M
2
CVX icon
Chevron
CVX
$1.13M
3
JNJ icon
Johnson & Johnson
JNJ
$719K
4
VB icon
Vanguard Small-Cap ETF
VB
$548K
5
AMGN icon
Amgen
AMGN
$367K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$32.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$15.5M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$14.9M

Sector Composition

1 Healthcare 2.62%
2 Energy 2.35%
3 Communication Services 2.3%
4 Real Estate 1.68%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$101B
$245K 0.06%
3,552
-104
-3% -$7.19K
SOLV icon
127
Solventum
SOLV
$12.5B
$243K 0.06%
3,203
-3,331
-51% -$253K
TEL icon
128
TE Connectivity
TEL
$60.4B
$235K 0.06%
+1,391
New +$235K
WMT icon
129
Walmart
WMT
$781B
$226K 0.06%
2,310
-186
-7% -$18.2K
PFFD icon
130
Global X US Preferred ETF
PFFD
$2.32B
$213K 0.05%
11,328
+522
+5% +$9.83K
INVH icon
131
Invitation Homes
INVH
$18.6B
$207K 0.05%
6,323
– –
PFE icon
132
Pfizer
PFE
$142B
$207K 0.05%
8,554
-5,709
-40% -$138K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$63.8B
$201K 0.05%
+1,508
New +$201K
AMD icon
134
Advanced Micro Devices
AMD
$263B
– –
-2,018
Closed -$207K
BF.A icon
135
Brown-Forman Class A
BF.A
$14B
– –
-9,557
Closed -$320K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$6.42B
– –
-10,572
Closed -$300K
DCOR icon
137
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
– –
-13,560
Closed -$832K
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
– –
-11,049
Closed -$365K
DFCF icon
139
Dimensional Core Fixed Income ETF
DFCF
$7.43B
– –
-10,176
Closed -$428K
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-1,823
Closed -$765K
DIS icon
141
Walt Disney
DIS
$213B
– –
-14,448
Closed -$1.43M
DVY icon
142
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,528
Closed -$340K
ESS icon
143
Essex Property Trust
ESS
$16.8B
– –
-692
Closed -$212K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.56T
– –
-64,485
Closed -$10.1M
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-29,130
Closed -$4.5M
MA icon
146
Mastercard
MA
$535B
– –
-15,501
Closed -$8.5M
MAA icon
147
Mid-America Apartment Communities
MAA
$16.7B
– –
-1,326
Closed -$222K
MCD icon
148
McDonald's
MCD
$225B
– –
-3,960
Closed -$1.24M
MDLZ icon
149
Mondelez International
MDLZ
$80B
– –
-39,474
Closed -$2.68M
MGC icon
150
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
– –
-76,913
Closed -$15.5M
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