AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$8.1M
3
+$7.87M
4
CVX icon
Chevron
CVX
+$1.63M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.54M

Top Sells

1
+$2.31M
2
+$1.93M
3
+$1.82M
4
IAU icon
iShares Gold Trust
IAU
+$856K
5
VUG icon
Vanguard Growth ETF
VUG
+$680K

Sector Composition

1 Technology 6.04%
2 Energy 4.79%
3 Materials 3.86%
4 Communication Services 3.73%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.02%
120,105
-1,372
27
$4.08M 0.94%
18,009
+87
28
$3.94M 0.91%
45,856
+1,122
29
$3.85M 0.89%
30,680
-240
30
$3.54M 0.82%
29,040
+40
31
$3.53M 0.81%
67,142
-1,155
32
$3.12M 0.72%
56,384
+9,669
33
$3.05M 0.7%
7,758
+866
34
$3M 0.69%
14,962
-454
35
$2.97M 0.68%
51,979
+1,032
36
$2.94M 0.68%
112,968
-696
37
$2.81M 0.65%
32,559
+1,440
38
$2.62M 0.6%
66,127
+3,285
39
$2.61M 0.6%
41,739
+219
40
$2.53M 0.58%
14,411
+49
41
$2.22M 0.51%
9,968
-239
42
$2.17M 0.5%
43,034
-715
43
$2.13M 0.49%
7,679
44
$1.97M 0.45%
67,322
+30,295
45
$1.84M 0.42%
40,539
-1,042
46
$1.79M 0.41%
103,218
-840
47
$1.73M 0.4%
11,470
+2,045
48
$1.69M 0.39%
23,286
-150
49
$1.61M 0.37%
18,756
50
$1.59M 0.37%
5,858
1
2
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