AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$3.76M
3
+$1.65M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.13M

Top Sells

1
+$3.29M
2
+$1.39M
3
+$919K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$756K
5
XOM icon
Exxon Mobil
XOM
+$281K

Sector Composition

1 Technology 6.24%
2 Communication Services 5.36%
3 Energy 3.96%
4 Materials 2.98%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.12%
43,306
+33,016
27
$4.74M 1.08%
113,821
+6,390
28
$4.53M 1.03%
90,660
+12,836
29
$3.96M 0.9%
17,625
-9
30
$3.42M 0.78%
118,769
+11,646
31
$3.17M 0.72%
29,100
32
$2.96M 0.68%
8,540
+753
33
$2.74M 0.62%
35,693
-2,531
34
$2.66M 0.61%
42,856
+456
35
$2.58M 0.59%
14,939
-138
36
$2.54M 0.58%
66,985
+18,590
37
$2.43M 0.55%
65,957
+14,130
38
$2.4M 0.55%
28,981
-1,403
39
$2.22M 0.51%
21,828
+30
40
$2.22M 0.51%
113,724
+22,020
41
$2.2M 0.5%
91,056
-31,323
42
$2.1M 0.48%
7,679
+88
43
$1.94M 0.44%
83,716
+31,641
44
$1.89M 0.43%
42,718
+535
45
$1.87M 0.43%
53,675
+4,510
46
$1.82M 0.41%
21,232
-3,282
47
$1.73M 0.39%
9,146
-146
48
$1.58M 0.36%
11,775
+1,955
49
$1.45M 0.33%
20,051
+2,593
50
$1.43M 0.33%
96,252
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