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
$446M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.58M
3
+$1.42M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.01M

Top Sells

1
+$1.78M
2
+$341K
3
+$319K
4
VUG icon
Vanguard Growth ETF
VUG
+$292K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$290K

Sector Composition

1 Technology 5.9%
2 Energy 4.37%
3 Communication Services 4.05%
4 Materials 3.36%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.16%
13,829
+57
77
$679K 0.15%
4,860
+32
78
$658K 0.15%
2,850
79
$605K 0.14%
7,708
80
$555K 0.12%
5,874
+30
81
$538K 0.12%
1,811
82
$525K 0.12%
4,041
-8
83
$511K 0.11%
3,519
+56
84
$493K 0.11%
3,012
+18
85
$485K 0.11%
3,359
86
$483K 0.11%
2,944
-54
87
$461K 0.1%
3,173
88
$441K 0.1%
5,833
+6
89
$427K 0.1%
1,291
90
$421K 0.09%
1,892
+34
91
$411K 0.09%
1
92
$407K 0.09%
2,033
+25
93
$396K 0.09%
2,530
94
$387K 0.09%
5,920
-145
95
$369K 0.08%
2,689
96
$368K 0.08%
1,661
97
$364K 0.08%
2,902
98
$344K 0.08%
5,640
99
$330K 0.07%
4,078
100
$316K 0.07%
4,047
+175
1 2 3
4
5