AIS
American Investment Services Portfolio holdings
AUM
$416M
1-Year Est. Return
14.53%
1 Year Est. Return
+14.53%
AUM
$392M
AUM Growth
-$176M
(-31%)
Holding
160
Top Buys
| 1 | +$1.19M | |
| 2 | +$1.13M | |
| 3 | +$719K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$548K |
| 5 |
Amgen
AMGN
|
+$367K |
Top Sells
| 1 | +$32.1M | |
| 2 | +$16.9M | |
| 3 | +$15.6M | |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$15.5M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$14.9M |
Sector Composition
| 1 | Healthcare | 2.62% |
| 2 | Energy | 2.35% |
| 3 | Communication Services | 2.3% |
| 4 | Real Estate | 1.68% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$270B
| – | – |
-23,445
|
|
||
152
Invesco QQQ Trust
QQQ
$409B
| – | – |
-33,214
|
|
||
153
SAP
SAP
$272B
| – | – |
-1,325
|
|
||
154
Visa
V
$633B
| – | – |
-11,195
|
|
||
155
Vanguard Small-Cap Growth ETF
VBK
$22.2B
| – | – |
-1,187
|
|
||
156
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
| – | – |
-5,225
|
|
||
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
| – | – |
-2,637
|
|
||
158
Vanguard Russell 3000 ETF
VTHR
$4.07B
| – | – |
-2,229
|
|
||
159
Advanced Micro Devices
AMD
$377B
| – | – |
-2,018
|
|
||
160
Brown-Forman Class A
BF.A
$12.3B
| – | – |
-9,557
|
|