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
$434M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$8.1M
3
+$7.87M
4
CVX icon
Chevron
CVX
+$1.63M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.54M

Top Sells

1
+$2.31M
2
+$1.93M
3
+$1.82M
4
IAU icon
iShares Gold Trust
IAU
+$856K
5
VUG icon
Vanguard Growth ETF
VUG
+$680K

Sector Composition

1 Technology 6.04%
2 Energy 4.79%
3 Materials 3.86%
4 Communication Services 3.73%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.15%
4,828
+13
77
$565K 0.13%
7,708
-168
78
$556K 0.13%
5,844
+31
79
$545K 0.13%
1,811
-404
80
$535K 0.12%
3,463
+57
81
$528K 0.12%
4,049
-729
82
$505K 0.12%
3,359
-723
83
$497K 0.11%
2,998
-19
84
$476K 0.11%
2,008
+25
85
$474K 0.11%
5,827
+6
86
$468K 0.11%
3,173
-4
87
$466K 0.11%
2,994
+58
88
$434K 0.1%
1,858
-209
89
$419K 0.1%
1
90
$411K 0.09%
1,291
-327
91
$401K 0.09%
2,530
92
$396K 0.09%
6,065
-40
93
$364K 0.08%
2,689
94
$360K 0.08%
2,902
95
$358K 0.08%
5,640
-240
96
$347K 0.08%
1,661
-373
97
$314K 0.07%
4,078
-912
98
$305K 0.07%
3,872
+250
99
$300K 0.07%
4,642
-636
100
$290K 0.07%
11,324
2 3
4
5 6