AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Est. Return
14.48%
1 Year Est. Return
+14.48%
AUM
$568M
AUM Growth
+$3.15M
(+0.56%)
Holding
162
Top Buys
| 1 | +$6.39M | |
| 2 | +$3.32M | |
| 3 | +$1.36M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.12M |
| 5 |
Amgen
AMGN
|
+$1.05M |
Top Sells
| 1 | +$3.7M | |
| 2 | +$1.98M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$15.6B
| $222K | 0.04% |
1,326
|
|
||
152
Invitation Homes
INVH
$17.5B
| $220K | 0.04% |
6,323
|
|
||
153
Walmart
WMT
$853B
| $219K | 0.04% |
2,496
|
|
||
154
Technology Select Sector SPDR Fund
XLK
$94.7B
| $213K | 0.04% |
1,030
|
|
||
155
Essex Property Trust
ESS
$16.8B
| $212K | 0.04% |
+692
|
|
||
156
Advanced Micro Devices
AMD
$390B
| $207K | 0.04% |
2,018
|
|
||
157
Global X US Preferred ETF
PFFD
$2.35B
| $206K | 0.04% |
10,806
+83
|
|
||
158
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-7,097
|
|
||
159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-6,440
|
|
||
160
iShares Micro-Cap ETF
IWC
$1.04B
| – | – |
-1,656
|
|
||
161
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-2,643
|
|
||
162
Vanguard High Dividend Yield ETF
VYM
$65.4B
| – | – |
-1,924
|
|