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
$599M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.79M
3
+$1.19M
4
IBM icon
IBM
IBM
+$758K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$670K

Top Sells

1
+$3.23M
2
+$1.93M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.02M

Sector Composition

1 Communication Services 4.62%
2 Technology 4.06%
3 Financials 3.24%
4 Materials 2.07%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.07%
226,769
-2,254
27
$6.05M 1.01%
209,543
+3,647
28
$5.88M 0.98%
12,765
+121
29
$5.67M 0.95%
10,742
+539
30
$5.52M 0.92%
23,252
-415
31
$5.46M 0.91%
126,448
+108,253
32
$5.05M 0.84%
19,167
+647
33
$4.79M 0.8%
28,889
+36
34
$4.71M 0.79%
21,325
+3,430
35
$4.42M 0.74%
91,152
-4,515
36
$4M 0.67%
67,827
-2,939
37
$3.9M 0.65%
7,252
+10
38
$3.71M 0.62%
33,560
+4,446
39
$3.67M 0.61%
71,802
+3,003
40
$3.66M 0.61%
76,413
+705
41
$3.59M 0.6%
24,410
+8,113
42
$3.55M 0.59%
94,550
-149
43
$3.5M 0.58%
113,578
-6,857
44
$3.38M 0.56%
40,605
-38,904
45
$3.32M 0.56%
62,888
+1
46
$3.14M 0.52%
11,419
+21
47
$3.01M 0.5%
40,821
+259
48
$2.75M 0.46%
40,712
-1,639
49
$2.72M 0.45%
22,405
+265
50
$2.71M 0.45%
110,588
+6,100
1
2
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