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
$420M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.95M
3
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Top Sells

1
+$3.45M
2
+$1.29M
3
+$995K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$646K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$422K

Sector Composition

1 Technology 6.88%
2 Communication Services 5.21%
3 Energy 3.27%
4 Materials 2.79%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.39%
52,252
-1,423
52
$1.54M 0.37%
71,509
-19,547
53
$1.5M 0.36%
11,760
-15
54
$1.36M 0.32%
96,252
55
$1.35M 0.32%
20,051
56
$1.21M 0.29%
5,739
57
$1.19M 0.28%
60,780
58
$1.11M 0.26%
11,503
-10,325
59
$1.1M 0.26%
42,902
60
$1.05M 0.25%
12,743
61
$1M 0.24%
17,336
-784
62
$992K 0.24%
11,382
-150
63
$880K 0.21%
62,560
64
$852K 0.2%
10,263
+139
65
$844K 0.2%
6,210
+3,680
66
$843K 0.2%
3,654
-12
67
$810K 0.19%
36,169
68
$785K 0.19%
36,040
+18,690
69
$784K 0.19%
23,020
+2,347
70
$766K 0.18%
2,136
-10
71
$764K 0.18%
8,264
-31
72
$719K 0.17%
2,605
+439
73
$716K 0.17%
14,887
+1,229
74
$695K 0.17%
2,150
-700
75
$692K 0.16%
4,238
1 2
3
4 5