AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$392M
AUM Growth
+$392M
(-31%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-52.1%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
160
New
3
Increased
31
Reduced
78
Closed
27
Top Buys
| 1 |
Merck
MRK
|
$1.19M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Johnson & Johnson
JNJ
|
$719K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$548K |
| 5 |
Amgen
AMGN
|
$367K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$32.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.2B
| – | – |
-7,209
| Closed | -$3.45M |
|
152
Philip Morris
PM
$260B
| – | – |
-23,445
| Closed | -$3.72M |
|
|
153
Invesco QQQ Trust
QQQ
$364B
| – | – |
-33,214
| Closed | -$15.6M |
|
154
SAP
SAP
$317B
| – | – |
-1,325
| Closed | -$356K |
|
155
Visa
V
$683B
| – | – |
-11,195
| Closed | -$3.92M |
|
156
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,187
| Closed | -$299K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-5,225
| Closed | -$317K |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-2,637
| Closed | -$305K |
|
159
Vanguard Russell 3000 ETF
VTHR
$3.53B
| – | – |
-2,229
| Closed | -$550K |
|
|
DXUV
160
Dimensional US Vector Equity ETF
DXUV
$265M
| – | – |
-8,370
| Closed | -$421K |
|