AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+1.98%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$565M
AUM Growth
+$565M
(+0.08%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
159
New
4
Increased
47
Reduced
69
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.22M |
| 2 |
Chevron
CVX
|
$1.47M |
| 3 |
Solventum
SOLV
|
$892K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$738K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$678K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.14M |
| 2 |
Tesla
TSLA
|
$2.91M |
| 3 |
Intel
INTC
|
$1.66M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$829K |
Sector Composition
| 1 | Communication Services | 5.09% |
| 2 | Technology | 3.85% |
| 3 | Financials | 3.1% |
| 4 | Materials | 2.11% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $209K | 0.04% | 2,275 | – | – |
|
152
Johnson Controls International
JCI
$69.9B
| $208K | 0.04% | 3,130 | – | – |
|
153
Global X US Preferred ETF
PFFD
$2.33B
| $206K | 0.04% | 10,483 +259 | +3% | +$5.1K |
|
154
Alexandria Real Estate Equities
ARE
$14.1B
| $206K | 0.04% | 1,761 | – | – |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $203K | 0.04% | 5,010 -119 | -2% | -$4.83K |
|
156
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $203K | 0.04% | 3,272 | – | – |
|
157
Nike
NKE
$114B
| – | – | -2,243 | Closed | -$211K |
|
|
CASA
158
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – | -20,000 | Closed | -$5.47K |
|
|
CSTR
159
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – | -10,000 | Closed | -$201K |
|