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
$565M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.47M
3
+$892K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$738K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$678K

Top Sells

1
+$3.14M
2
+$2.91M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M

Sector Composition

1 Communication Services 5.09%
2 Technology 3.85%
3 Financials 3.1%
4 Materials 2.11%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.08%
229,023
-1,726
27
$6.11M 1.08%
72,977
-45
28
$5.26M 0.93%
28,853
+33
29
$5.16M 0.91%
23,667
+14
30
$5.15M 0.91%
205,896
+29,515
31
$5.14M 0.91%
12,644
+182
32
$5.1M 0.9%
10,203
+203
33
$4.62M 0.82%
18,520
+12
34
$4.57M 0.81%
95,667
+14,194
35
$4.1M 0.73%
70,766
-158
36
$3.92M 0.69%
7,242
+10
37
$3.47M 0.61%
120,435
+314
38
$3.45M 0.61%
68,799
+732
39
$3.32M 0.59%
94,699
-2,042
40
$3.31M 0.59%
75,708
-748
41
$3.22M 0.57%
+29,114
42
$3.09M 0.55%
17,895
+2,755
43
$3.07M 0.54%
62,887
-366
44
$2.99M 0.53%
11,398
+20
45
$2.86M 0.51%
37,317
+432
46
$2.82M 0.5%
232,830
-14,576
47
$2.71M 0.48%
42,351
-440
48
$2.65M 0.47%
40,562
-3,510
49
$2.55M 0.45%
16,297
+9,424
50
$2.51M 0.45%
104,488
+12,140
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