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
$565M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.63M
3
+$1.46M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$937K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$867K

Top Sells

1
+$24.2M
2
+$5.13M
3
+$4.77M
4
MMM icon
3M
MMM
+$1.94M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.33M

Sector Composition

1 Communication Services 5.11%
2 Financials 3.61%
3 Technology 3.41%
4 Materials 1.62%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 1.07%
231,333
+4,564
27
$5.98M 1.06%
11,104
+362
28
$5.79M 1.02%
12,774
+9
29
$5.53M 0.98%
23,027
-225
30
$5.51M 0.98%
29,130
+241
31
$5.44M 0.96%
135,606
-20,320
32
$5.26M 0.93%
19,498
+331
33
$5.16M 0.91%
35,632
+11,222
34
$4.56M 0.81%
41,433
+7,873
35
$4.42M 0.78%
92,574
+1,422
36
$3.73M 0.66%
64,193
-3,634
37
$3.72M 0.66%
7,209
-43
38
$3.63M 0.64%
16,524
-4,801
39
$3.55M 0.63%
11,228
-191
40
$3.53M 0.63%
80,249
+3,836
41
$3.45M 0.61%
112,099
-1,479
42
$3.25M 0.58%
95,358
+808
43
$3.21M 0.57%
62,740
-148
44
$3.2M 0.57%
63,875
-7,927
45
$3.13M 0.55%
38,239
-2,366
46
$2.84M 0.5%
118,223
+7,635
47
$2.79M 0.49%
23,198
+793
48
$2.76M 0.49%
91,972
+6,976
49
$2.74M 0.48%
39,743
-969
50
$2.64M 0.47%
34,117
+79
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