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
$439M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$3.76M
3
+$1.65M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.13M

Top Sells

1
+$3.29M
2
+$1.39M
3
+$919K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$756K
5
XOM icon
Exxon Mobil
XOM
+$281K

Sector Composition

1 Technology 6.24%
2 Communication Services 5.36%
3 Energy 3.96%
4 Materials 2.98%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.15%
2,105
+9
77
$634K 0.14%
5,385
+96
78
$614K 0.14%
3,628
79
$597K 0.14%
7,708
80
$594K 0.14%
2,166
81
$580K 0.13%
21,959
-52,517
82
$541K 0.12%
13,499
-30
83
$536K 0.12%
2,033
84
$524K 0.12%
1,675
85
$471K 0.11%
+9,800
86
$469K 0.11%
5,851
+7
87
$447K 0.1%
8,950
+3,310
88
$438K 0.1%
6,421
89
$430K 0.1%
3,314
+100
90
$412K 0.09%
2,443
-264
91
$409K 0.09%
1
92
$391K 0.09%
+17,350
93
$377K 0.09%
2,746
+47
94
$374K 0.09%
1,168
95
$367K 0.08%
2,530
96
$362K 0.08%
3,539
+7
97
$353K 0.08%
3,724
98
$339K 0.08%
3,012
99
$331K 0.08%
5,451
-289
100
$305K 0.07%
6,158
+1
2 3
4
5 6