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
$434M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$8.1M
3
+$7.87M
4
CVX icon
Chevron
CVX
+$1.63M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.54M

Top Sells

1
+$2.31M
2
+$1.93M
3
+$1.82M
4
IAU icon
iShares Gold Trust
IAU
+$856K
5
VUG icon
Vanguard Growth ETF
VUG
+$680K

Sector Composition

1 Technology 6.04%
2 Energy 4.79%
3 Materials 3.86%
4 Communication Services 3.73%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.36%
26,958
52
$1.54M 0.36%
+51,076
53
$1.47M 0.34%
64,305
54
$1.33M 0.31%
12,608
-862
55
$1.28M 0.29%
64,760
-7,308
56
$1.21M 0.28%
10,732
+835
57
$1.17M 0.27%
35,587
-254
58
$1.16M 0.27%
2,703
+164
59
$1.06M 0.24%
8,296
+775
60
$1.03M 0.24%
10,410
-19,450
61
$979K 0.23%
22,287
-1,200
62
$927K 0.21%
8,040
+127
63
$902K 0.21%
2,828
+44
64
$894K 0.21%
30,186
+1,278
65
$849K 0.2%
3,144
-441
66
$838K 0.19%
1,044
67
$816K 0.19%
3,532
+44
68
$813K 0.19%
3,543
-95
69
$789K 0.18%
+4,045
70
$771K 0.18%
2,112
+3
71
$767K 0.18%
6,415
-965
72
$760K 0.18%
13,772
+21
73
$718K 0.17%
4,845
-25
74
$715K 0.16%
2,074
+8
75
$654K 0.15%
2,850
1 2
3
4 5