AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+1.35%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$568M
AUM Growth
+$568M
(+0.56%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
162
New
5
Increased
59
Reduced
65
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.32M |
| 3 |
Chevron
CVX
|
$1.36M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.12M |
| 5 |
Amgen
AMGN
|
$1.05M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.7M |
| 2 |
3M
MMM
|
$1.98M |
| 3 |
iShares Gold Trust
IAU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$17.1B
| $222K | 0.04% |
1,326
| – | – |
|
152
Invitation Homes
INVH
$19.2B
| $220K | 0.04% |
6,323
| – | – |
|
153
Walmart
WMT
$774B
| $219K | 0.04% |
2,496
| – | – |
|
154
Technology Select Sector SPDR Fund
XLK
$83.9B
| $213K | 0.04% |
1,030
| – | – |
|
155
Essex Property Trust
ESS
$17.4B
| $212K | 0.04% |
+692
| New | +$212K |
|
156
Advanced Micro Devices
AMD
$264B
| $207K | 0.04% |
2,018
| – | – |
|
157
Global X US Preferred ETF
PFFD
$2.33B
| $206K | 0.04% |
10,806
+83
| +0.8% | +$1.58K |
|
158
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-7,097
| Closed | -$270K |
|
159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-6,440
| Closed | -$589K |
|
160
iShares Micro-Cap ETF
IWC
$904M
| – | – |
-1,656
| Closed | -$216K |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,643
| Closed | -$231K |
|
162
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,924
| Closed | -$245K |
|