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
$494M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.16M
3
+$1.72M
4
WBA
Walgreens Boots Alliance
WBA
+$1.69M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.67M

Top Sells

1
+$8.28M
2
+$6.03M
3
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Technology 5.54%
2 Communication Services 4.71%
3 Financials 3.18%
4 Materials 2.68%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.4%
9,062
-194
52
$1.9M 0.39%
81,184
-701
53
$1.86M 0.38%
85,118
-8,174
54
$1.83M 0.37%
66,901
-6,358
55
$1.78M 0.36%
26,174
+80
56
$1.76M 0.36%
11,730
-30
57
$1.74M 0.35%
67,518
+16,324
58
$1.71M 0.35%
19,139
-15,532
59
$1.7M 0.35%
11,716
-16,292
60
$1.67M 0.34%
+68,474
61
$1.58M 0.32%
90,780
-780
62
$1.42M 0.29%
43,279
+377
63
$1.4M 0.28%
14,327
+10,844
64
$1.39M 0.28%
40,506
-11,063
65
$1.31M 0.26%
18,531
-138
66
$1.3M 0.26%
4,721
-999
67
$1.2M 0.24%
12,286
+851
68
$1.15M 0.23%
12,084
-479
69
$1.12M 0.23%
11,277
-55
70
$1.1M 0.22%
3,676
+1
71
$1.08M 0.22%
14,031
-6,020
72
$1.05M 0.21%
49,007
+10,512
73
$965K 0.2%
20,352
+350
74
$948K 0.19%
53,210
-9,204
75
$913K 0.19%
34,398
+2,634
1 2
3
4 5