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
$530M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.63M
3
+$1.58M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.3M

Top Sells

1
+$2.05M
2
+$1.06M
3
+$952K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

1 Technology 4.72%
2 Communication Services 4.53%
3 Financials 3.06%
4 Materials 2.4%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.41%
89,648
+10,012
52
$2.11M 0.4%
87,519
+5,550
53
$2.06M 0.39%
76,189
+48,131
54
$2.04M 0.39%
8,607
-62
55
$2.03M 0.38%
71,016
+3,330
56
$2.02M 0.38%
85,454
+1,254
57
$2.01M 0.38%
21,360
+9,168
58
$1.85M 0.35%
11,700
59
$1.83M 0.35%
10,762
-216
60
$1.78M 0.33%
17,760
-194
61
$1.71M 0.32%
90,780
62
$1.57M 0.3%
26,339
+89
63
$1.47M 0.28%
42,755
-701
64
$1.47M 0.28%
51,222
+126
65
$1.43M 0.27%
18,975
-270
66
$1.4M 0.26%
14,150
-503
67
$1.39M 0.26%
4,598
-123
68
$1.39M 0.26%
39,129
+1,204
69
$1.35M 0.26%
59,531
+11,639
70
$1.31M 0.25%
12,758
-143
71
$1.29M 0.24%
14,248
-84
72
$1.23M 0.23%
25,926
+3,243
73
$1.17M 0.22%
14,031
74
$1.1M 0.21%
3,717
+21
75
$1.04M 0.2%
1,788
+10
1 2
3
4 5