AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+7.27%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$599M
AUM Growth
+$599M
(+6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
162
New
6
Increased
52
Reduced
55
Closed
5
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.79M |
| 3 |
Chevron
CVX
|
$1.19M |
| 4 |
IBM
IBM
|
$758K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$670K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.23M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.93M |
| 3 |
3M
MMM
|
$1.58M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.02M |
Sector Composition
| 1 | Communication Services | 4.62% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.24% |
| 4 | Materials | 2.07% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $223K | 0.04% |
2,275
| – | – |
|
152
Invitation Homes
INVH
$19.2B
| $223K | 0.04% |
6,323
| – | – |
|
153
Global X US Preferred ETF
PFFD
$2.33B
| $223K | 0.04% |
10,723
+240
| +2% | +$4.99K |
|
154
Mid-America Apartment Communities
MAA
$17.1B
| $211K | 0.04% |
+1,326
| New | +$211K |
|
155
Alexandria Real Estate Equities
ARE
$14.1B
| $209K | 0.03% |
1,761
| – | – |
|
156
Essex Property Trust
ESS
$17.4B
| $204K | 0.03% |
+692
| New | +$204K |
|
157
Walmart
WMT
$774B
| $202K | 0.03% |
+2,496
| New | +$202K |
|
158
ServiceNow
NOW
$190B
| – | – |
-350
| Closed | -$275K |
|
159
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,640
| Closed | -$276K |
|
160
Tesla
TSLA
$1.08T
| – | – |
-3,148
| Closed | -$623K |
|
|
161
Intel
INTC
$107B
| – | – |
-35,833
| Closed | -$1.11M |
|
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-5,010
| Closed | -$203K |
|