AIS

American Investment Services Portfolio holdings

AUM $431M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$723K
4
VB icon
Vanguard Small-Cap ETF
VB
+$516K
5
AMGN icon
Amgen
AMGN
+$372K

Top Sells

1
+$29.7M
2
+$15.6M
3
+$15.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.5M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$14.2M

Sector Composition

1 Healthcare 2.62%
2 Energy 2.35%
3 Communication Services 2.3%
4 Real Estate 1.68%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.44%
9,522
-100
52
$1.73M 0.44%
6,056
-13,188
53
$1.66M 0.42%
46,558
+190
54
$1.65M 0.42%
15,023
-2,799
55
$1.56M 0.4%
3,673
-25
56
$1.54M 0.39%
35,997
-5,136
57
$1.48M 0.38%
14,886
+411
58
$1.42M 0.36%
33,442
+11
59
$1.29M 0.33%
12,950
-1,979
60
$1.29M 0.33%
4,576
+45
61
$1.27M 0.32%
23,325
-5,176
62
$1.19M 0.3%
41,177
-14,362
63
$1.18M 0.3%
53,224
+2
64
$1.09M 0.28%
1,395
-23
65
$1.08M 0.28%
13,603
+28
66
$899K 0.23%
4,067
+24
67
$895K 0.23%
12,155
+956
68
$889K 0.23%
29,483
-10
69
$876K 0.22%
12,712
+498
70
$828K 0.21%
19,372
-809
71
$822K 0.21%
2,837
-8,084
72
$820K 0.21%
19,244
-440
73
$792K 0.2%
4,076
74
$785K 0.2%
2,140
75
$729K 0.19%
1
-7
1 2
3
4 5