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
$565M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.47M
3
+$892K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$738K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$678K

Top Sells

1
+$3.14M
2
+$2.91M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M

Sector Composition

1 Communication Services 5.09%
2 Technology 3.85%
3 Financials 3.1%
4 Materials 2.11%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.43%
84,836
+4,780
52
$2.28M 0.4%
11,251
-114
53
$2.28M 0.4%
8,505
-61
54
$2.25M 0.4%
60,087
+7,314
55
$2.24M 0.4%
22,140
+294
56
$2.1M 0.37%
70,615
-87
57
$2.01M 0.36%
18,862
-11,209
58
$1.98M 0.35%
17,241
-559
59
$1.93M 0.34%
90,222
-558
60
$1.88M 0.33%
11,464
61
$1.86M 0.33%
78,482
-250
62
$1.74M 0.31%
18,799
+1
63
$1.66M 0.29%
64,078
+1,502
64
$1.63M 0.29%
16,747
-109
65
$1.62M 0.29%
1,788
66
$1.56M 0.28%
48,672
-6,379
67
$1.53M 0.27%
4,189
-409
68
$1.5M 0.27%
31,910
+7,713
69
$1.48M 0.26%
41,133
-1,622
70
$1.41M 0.25%
14,248
71
$1.2M 0.21%
12,290
-294
72
$1.17M 0.21%
26,540
+106
73
$1.11M 0.2%
35,833
-53,541
74
$1.1M 0.19%
14,031
75
$1.04M 0.19%
4,246
1 2
3
4 5