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
$494M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.16M
3
+$1.72M
4
WBA
Walgreens Boots Alliance
WBA
+$1.69M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.67M

Top Sells

1
+$8.28M
2
+$6.03M
3
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Technology 5.54%
2 Communication Services 4.71%
3 Financials 3.18%
4 Materials 2.68%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.18%
239,028
-14,600
27
$5.4M 1.09%
64,601
-911
28
$4.78M 0.97%
18,245
+290
29
$4.52M 0.92%
22,750
-5,960
30
$4.43M 0.9%
88,269
+4,070
31
$4.32M 0.87%
12,655
-315
32
$4.27M 0.87%
39,667
-22,342
33
$3.95M 0.8%
9,707
+132
34
$3.81M 0.77%
45,563
+35,569
35
$3.8M 0.77%
113,601
+51,318
36
$3.64M 0.74%
89,437
-14,830
37
$3.49M 0.71%
29,172
+125
38
$3.32M 0.67%
102,136
-6,195
39
$3.32M 0.67%
7,191
+13
40
$3.15M 0.64%
43,171
+16
41
$3.14M 0.64%
15,510
+465
42
$3.09M 0.63%
64,863
+2,779
43
$2.8M 0.57%
64,879
-2,990
44
$2.77M 0.56%
11,652
-361
45
$2.73M 0.55%
36,070
+72
46
$2.4M 0.49%
45,988
-2,966
47
$2.35M 0.48%
97,919
-32,477
48
$2.3M 0.47%
14,591
-52,612
49
$2.21M 0.45%
91,836
+6,600
50
$2M 0.41%
18,669
-922
1
2
3 4 5