AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$3.76M
3
+$1.65M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.13M

Top Sells

1
+$3.29M
2
+$1.39M
3
+$919K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$756K
5
XOM icon
Exxon Mobil
XOM
+$281K

Sector Composition

1 Technology 6.24%
2 Communication Services 5.36%
3 Energy 3.96%
4 Materials 2.98%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.31%
14,410
-9
52
$1.34M 0.31%
+62,260
53
$1.26M 0.29%
60,780
54
$1.25M 0.29%
5,739
55
$1.24M 0.28%
42,902
+17,619
56
$1.14M 0.26%
25,842
+3,800
57
$1.14M 0.26%
12,743
+601
58
$1.09M 0.25%
18,120
+1,724
59
$1.07M 0.24%
11,532
+35
60
$1M 0.23%
10,124
+124
61
$984K 0.22%
62,560
+51,302
62
$924K 0.21%
2,850
63
$921K 0.21%
3,604
64
$918K 0.21%
36,169
+11,315
65
$905K 0.21%
3,666
+51
66
$898K 0.2%
8,295
+151
67
$814K 0.19%
2,146
-45
68
$744K 0.17%
4,418
69
$744K 0.17%
20,673
+5,189
70
$719K 0.16%
9,552
-3,508
71
$706K 0.16%
4,238
+87
72
$702K 0.16%
4,882
+7
73
$685K 0.16%
+13,658
74
$671K 0.15%
1,021
75
$670K 0.15%
2,123
+3
1 2
3
4 5