AIS

American Investment Services Portfolio holdings

AUM $431M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$723K
4
VB icon
Vanguard Small-Cap ETF
VB
+$516K
5
AMGN icon
Amgen
AMGN
+$372K

Top Sells

1
+$29.7M
2
+$15.6M
3
+$15.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.5M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$14.2M

Sector Composition

1 Healthcare 2.62%
2 Energy 2.35%
3 Communication Services 2.3%
4 Real Estate 1.68%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.91%
72,391
-3,027
27
$3.37M 0.86%
68,774
+6,383
28
$3.3M 0.84%
81,497
-6,004
29
$3.24M 0.83%
132,934
+8,826
30
$3.18M 0.81%
54,165
-4,876
31
$3.18M 0.81%
60,808
-1,932
32
$3.14M 0.8%
20,545
+4,706
33
$3.13M 0.8%
101,010
-11,151
34
$3.09M 0.79%
65,088
-24,454
35
$3.05M 0.78%
36,772
-2,260
36
$2.81M 0.72%
18,432
-15,363
37
$2.76M 0.7%
5,677
-7,067
38
$2.72M 0.69%
37,438
-866
39
$2.55M 0.65%
30,753
-561
40
$2.35M 0.6%
29,685
+15,014
41
$2.3M 0.59%
66,549
-1,998
42
$2.29M 0.59%
86,617
-25,334
43
$2.18M 0.56%
7,160
-2
44
$2.16M 0.55%
27,418
-2,168
45
$2.1M 0.54%
86,011
-796
46
$2.1M 0.54%
19,068
-3,545
47
$2M 0.51%
79,232
+1,090
48
$1.86M 0.48%
6,670
+1,313
49
$1.82M 0.46%
16,856
-95
50
$1.79M 0.46%
37,340
-890
1
2
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