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
$486M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.51M
3
+$2.5M
4
MLM icon
Martin Marietta Materials
MLM
+$2.43M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.38M

Top Sells

1
+$2.91M
2
+$2.29M
3
+$1.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$778K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K

Sector Composition

1 Technology 5.92%
2 Communication Services 4.68%
3 Financials 3.49%
4 Materials 3.3%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.42%
8,587
-91
52
$2.06M 0.42%
+85,236
53
$1.89M 0.39%
93,292
-20,828
54
$1.83M 0.38%
73,259
+1,750
55
$1.8M 0.37%
81,885
-14,078
56
$1.77M 0.36%
9,256
-219
57
$1.72M 0.35%
+26,094
58
$1.7M 0.35%
51,569
-683
59
$1.66M 0.34%
11,760
60
$1.65M 0.34%
+62,283
61
$1.49M 0.31%
20,051
62
$1.38M 0.28%
91,560
-4,692
63
$1.34M 0.28%
60,780
64
$1.3M 0.27%
42,902
65
$1.27M 0.26%
51,194
+15,154
66
$1.23M 0.25%
5,720
-19
67
$1.16M 0.24%
11,435
+1,172
68
$1.15M 0.24%
12,563
-180
69
$1.09M 0.22%
18,669
+1,333
70
$1.07M 0.22%
11,332
-50
71
$1.01M 0.21%
62,414
-146
72
$1M 0.21%
9,994
+1,730
73
$968K 0.2%
3,675
+21
74
$942K 0.19%
6,210
75
$934K 0.19%
20,002
+5,115
1 2
3
4 5