AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.63M
3
+$1.46M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$937K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$867K

Top Sells

1
+$24.2M
2
+$5.13M
3
+$4.77M
4
MMM icon
3M
MMM
+$1.94M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.33M

Sector Composition

1 Communication Services 5.11%
2 Financials 3.61%
3 Technology 3.41%
4 Materials 1.62%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.46%
10,884
-661
52
$2.36M 0.42%
23,211
+4,486
53
$2.35M 0.42%
39,284
-1,537
54
$2.12M 0.37%
7,309
-441
55
$2.09M 0.37%
71,556
+1,651
56
$2.06M 0.36%
88,803
-1,200
57
$1.95M 0.35%
75,526
-2,898
58
$1.93M 0.34%
18,096
+370
59
$1.9M 0.34%
23,653
+7,523
60
$1.88M 0.33%
17,456
+510
61
$1.76M 0.31%
10,046
-1,250
62
$1.69M 0.3%
36,114
+14,349
63
$1.62M 0.29%
14,893
+2,714
64
$1.61M 0.28%
14,448
+200
65
$1.57M 0.28%
46,368
66
$1.52M 0.27%
3,792
-70
67
$1.46M 0.26%
+10,106
68
$1.46M 0.26%
41,133
69
$1.44M 0.26%
27,269
+610
70
$1.43M 0.25%
14,806
-4,087
71
$1.38M 0.25%
54,556
+395
72
$1.36M 0.24%
33,588
-826
73
$1.34M 0.24%
143,375
-45,646
74
$1.2M 0.21%
13,713
-318
75
$1.15M 0.2%
3,960
+176
1 2
3
4 5