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
$530M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.63M
3
+$1.58M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.3M

Top Sells

1
+$2.05M
2
+$1.06M
3
+$952K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

1 Technology 4.72%
2 Communication Services 4.53%
3 Financials 3.06%
4 Materials 2.4%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.19%
71,578
+8,011
27
$6.26M 1.18%
76,359
-6,619
28
$4.98M 0.94%
23,342
+934
29
$4.95M 0.93%
98,441
-8,350
30
$4.75M 0.9%
29,027
-12,552
31
$4.53M 0.85%
18,245
32
$4.44M 0.84%
12,462
+59
33
$4.17M 0.79%
9,545
+93
34
$4.03M 0.76%
28,847
35
$4.03M 0.76%
18,468
+3,026
36
$3.88M 0.73%
149,474
+54,919
37
$3.88M 0.73%
75,950
-20,725
38
$3.88M 0.73%
66,459
+44,138
39
$3.65M 0.69%
75,169
+10,182
40
$3.6M 0.68%
7,213
+12
41
$3.57M 0.67%
143,041
+32,266
42
$3.48M 0.66%
84,593
-1,541
43
$3.28M 0.62%
96,370
-4,970
44
$3.26M 0.61%
30,306
-8,860
45
$3.18M 0.6%
109,095
+30,089
46
$3.16M 0.6%
43,690
+292
47
$2.97M 0.56%
11,398
+22
48
$2.96M 0.56%
63,508
-530
49
$2.78M 0.52%
36,135
+1,738
50
$2.51M 0.47%
44,972
+43
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