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
$446M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.58M
3
+$1.42M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.01M

Top Sells

1
+$1.78M
2
+$341K
3
+$319K
4
VUG icon
Vanguard Growth ETF
VUG
+$292K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$290K

Sector Composition

1 Technology 5.9%
2 Energy 4.37%
3 Communication Services 4.05%
4 Materials 3.36%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.37%
20,051
+1,295
52
$1.58M 0.36%
5,779
-79
53
$1.51M 0.34%
26,810
-148
54
$1.37M 0.31%
60,780
-3,525
55
$1.27M 0.28%
11,622
+890
56
$1.27M 0.28%
12,608
57
$1.26M 0.28%
+38,531
58
$1.23M 0.28%
63,762
-998
59
$1.1M 0.25%
8,651
+355
60
$1.09M 0.24%
2,531
-172
61
$1.08M 0.24%
35,467
-120
62
$1.01M 0.23%
8,770
+730
63
$1M 0.23%
36,830
+6,644
64
$987K 0.22%
10,410
65
$957K 0.21%
2,916
+88
66
$933K 0.21%
21,909
-378
67
$862K 0.19%
3,576
+44
68
$834K 0.19%
3,144
69
$825K 0.19%
1,044
70
$805K 0.18%
6,415
71
$782K 0.18%
3,577
+34
72
$735K 0.17%
2,114
+2
73
$729K 0.16%
4,845
74
$704K 0.16%
2,081
+7
75
$701K 0.16%
4,045
1 2
3
4 5