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
$420M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.95M
3
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Top Sells

1
+$3.45M
2
+$1.29M
3
+$995K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$646K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$422K

Sector Composition

1 Technology 6.88%
2 Communication Services 5.21%
3 Energy 3.27%
4 Materials 2.79%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.11%
17,625
27
$4.51M 1.07%
46,901
-159
28
$4.4M 1.05%
91,342
+682
29
$4.32M 1.03%
118,246
+4,425
30
$4.28M 1.02%
136,201
+69,216
31
$3.27M 0.78%
34,671
+20,261
32
$3.14M 0.75%
164,055
+101,795
33
$3.01M 0.72%
116,556
-2,213
34
$2.78M 0.66%
29,020
-80
35
$2.73M 0.65%
36,502
+809
36
$2.71M 0.65%
8,267
-273
37
$2.65M 0.63%
32,590
+3,609
38
$2.45M 0.58%
14,990
+51
39
$2.36M 0.56%
43,098
+242
40
$2.27M 0.54%
65,957
41
$2.26M 0.54%
21,585
+18,573
42
$2.16M 0.51%
114,120
+396
43
$2.04M 0.49%
7,655
-24
44
$2.02M 0.48%
8,678
+7,596
45
$1.93M 0.46%
95,963
+12,247
46
$1.92M 0.46%
45,602
+2,884
47
$1.87M 0.45%
22,538
+18,999
48
$1.75M 0.42%
19,985
-1,247
49
$1.7M 0.4%
9,475
+329
50
$1.69M 0.4%
+11,767
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