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
$468M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M
3
+$629K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$584K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$501K

Top Sells

1
+$2.36M
2
+$1.89M
3
+$1.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$765K

Sector Composition

1 Technology 4.9%
2 Communication Services 4.72%
3 Financials 3.21%
4 Materials 2.51%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.25%
41,579
-16,829
27
$4.81M 1.03%
63,567
-1,034
28
$4.65M 0.99%
96,675
+8,406
29
$4.58M 0.98%
58,525
+12,962
30
$4.57M 0.98%
18,245
31
$4.34M 0.93%
12,403
-252
32
$4.24M 0.9%
22,408
-342
33
$4.06M 0.87%
39,166
-501
34
$3.8M 0.81%
106,791
-6,810
35
$3.77M 0.81%
28,847
-325
36
$3.71M 0.79%
9,452
-255
37
$3.38M 0.72%
86,134
-3,303
38
$3.14M 0.67%
101,340
-796
39
$3.02M 0.65%
15,442
-68
40
$3.02M 0.65%
64,987
+124
41
$3.01M 0.64%
43,398
+227
42
$2.96M 0.63%
7,201
+10
43
$2.64M 0.56%
64,038
-841
44
$2.62M 0.56%
11,376
-276
45
$2.59M 0.55%
34,397
-1,673
46
$2.58M 0.55%
110,775
+12,856
47
$2.26M 0.48%
44,929
-1,059
48
$2.12M 0.45%
94,555
+26,081
49
$2.11M 0.45%
17,954
-715
50
$2M 0.43%
79,006
+11,488
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