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
$568M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.32M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

1
+$3.7M
2
+$1.98M
3
+$1.88M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.79M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.43M

Sector Composition

1 Financials 5.03%
2 Communication Services 4.6%
3 Technology 3.17%
4 Healthcare 1.69%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.13%
104,496
+3,761
27
$6.39M 1.12%
+8
28
$6.34M 1.12%
239,599
+8,266
29
$6.12M 1.08%
11,918
+814
30
$5.94M 1.05%
31,882
-3,707
31
$5.13M 0.9%
23,154
+127
32
$4.96M 0.87%
33,795
-13,516
33
$4.95M 0.87%
19,244
-254
34
$4.5M 0.79%
29,130
35
$4.26M 0.75%
89,542
-3,032
36
$3.92M 0.69%
11,195
-33
37
$3.91M 0.69%
15,737
-787
38
$3.91M 0.69%
111,951
-23,655
39
$3.77M 0.66%
133,812
+21,713
40
$3.72M 0.66%
23,445
+247
41
$3.47M 0.61%
59,041
-5,152
42
$3.45M 0.61%
7,209
43
$3.43M 0.6%
112,161
+20,189
44
$3.41M 0.6%
75,418
-4,831
45
$3.23M 0.57%
39,032
+793
46
$3.2M 0.56%
62,740
47
$3.19M 0.56%
87,501
-7,857
48
$3.1M 0.54%
62,391
-1,484
49
$3.02M 0.53%
124,108
+5,885
50
$2.68M 0.47%
10,921
+37
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