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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X US Preferred ETF
PFFD
$2.32B
| $206K | 0.04% |
10,224
+123
| +1% | +$2.48K |
|
152
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $205K | 0.04% |
3,272
+86
| +3% | +$5.4K |
|
153
Johnson Controls International
JCI
$69.9B
| $204K | 0.04% |
+3,130
| New | +$204K |
|
|
CSTR
154
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $201K | 0.04% |
10,000
| – | – |
|
|
CASA
155
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.47K | ﹤0.01% |
20,000
| – | – |
|
156
Q32 Bio
QTTB
$20.9M
| – | – |
-36,955
| Closed | -$22.5K |
|