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
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-1,326
|
|
||
152
McDonald's
MCD
$219B
| – | – |
-3,960
|
|
||
153
Mondelez International
MDLZ
$73.4B
| – | – |
-39,474
|
|
||
|
154
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
| – | – |
-76,913
|
|
||
155
Martin Marietta Materials
MLM
$36B
| – | – |
-7,209
|
|
||
156
Philip Morris
PM
$242B
| – | – |
-23,445
|
|
||
157
Invesco QQQ Trust
QQQ
$387B
| – | – |
-33,214
|
|
||
158
SAP
SAP
$285B
| – | – |
-1,325
|
|
||
159
Visa
V
$637B
| – | – |
-11,195
|
|
||
160
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-1,187
|
|