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
$568M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.32M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

1
+$3.7M
2
+$1.98M
3
+$1.88M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.79M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.43M

Sector Composition

1 Financials 5.03%
2 Communication Services 4.6%
3 Technology 3.17%
4 Healthcare 1.69%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.47%
39,474
+190
52
$2.63M 0.46%
15,839
+5,733
53
$2.56M 0.45%
31,314
+7,661
54
$2.52M 0.44%
38,304
-1,439
55
$2.32M 0.41%
29,586
-4,531
56
$2.14M 0.38%
68,547
-3,009
57
$2.1M 0.37%
22,613
-598
58
$2.02M 0.35%
16,951
-505
59
$1.98M 0.35%
17,822
-274
60
$1.97M 0.35%
7,162
-147
61
$1.92M 0.34%
86,807
-1,996
62
$1.83M 0.32%
78,142
+2,616
63
$1.82M 0.32%
38,230
+2,116
64
$1.67M 0.29%
5,357
+3,378
65
$1.67M 0.29%
9,622
-424
66
$1.62M 0.29%
41,133
67
$1.54M 0.27%
46,368
68
$1.52M 0.27%
28,501
+1,232
69
$1.46M 0.26%
14,929
+36
70
$1.44M 0.25%
55,539
+983
71
$1.43M 0.25%
14,475
-331
72
$1.43M 0.25%
14,448
73
$1.34M 0.24%
3,698
-94
74
$1.32M 0.23%
14,671
+10,951
75
$1.29M 0.23%
33,431
-157
1 2
3
4 5