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
$468M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M
3
+$629K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$584K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$501K

Top Sells

1
+$2.36M
2
+$1.89M
3
+$1.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$765K

Sector Composition

1 Technology 4.9%
2 Communication Services 4.72%
3 Financials 3.21%
4 Materials 2.51%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.41%
79,636
-12,200
52
$1.85M 0.4%
81,969
+785
53
$1.84M 0.39%
8,669
-393
54
$1.77M 0.38%
67,686
+785
55
$1.74M 0.37%
84,200
-918
56
$1.66M 0.35%
11,700
-30
57
$1.59M 0.34%
10,978
-738
58
$1.53M 0.33%
90,780
59
$1.53M 0.33%
26,250
+76
60
$1.42M 0.3%
43,456
+177
61
$1.38M 0.29%
14,653
+326
62
$1.32M 0.28%
19,245
+714
63
$1.31M 0.28%
51,096
+16,698
64
$1.29M 0.27%
22,321
+8,697
65
$1.27M 0.27%
37,925
-2,581
66
$1.26M 0.27%
4,721
67
$1.16M 0.25%
14,332
-4,807
68
$1.15M 0.25%
12,901
+817
69
$1.13M 0.24%
12,192
-94
70
$1.07M 0.23%
22,683
+2,331
71
$1.02M 0.22%
14,031
72
$974K 0.21%
3,696
+20
73
$955K 0.2%
1,778
-130
74
$935K 0.2%
47,892
-1,115
75
$903K 0.19%
53,210
1 2
3
4 5