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
$420M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.95M
3
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Top Sells

1
+$3.45M
2
+$1.29M
3
+$995K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$646K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$422K

Sector Composition

1 Technology 6.88%
2 Communication Services 5.21%
3 Energy 3.27%
4 Materials 2.79%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.15%
4,890
+8
77
$608K 0.14%
8,527
-1,025
78
$607K 0.14%
2,113
+8
79
$604K 0.14%
2,126
+3
80
$604K 0.14%
7,708
81
$602K 0.14%
2,805
-799
82
$598K 0.14%
3,628
83
$579K 0.14%
23,024
+1,065
84
$577K 0.14%
3,993
-425
85
$576K 0.14%
12,345
+2,545
86
$564K 0.13%
2,033
87
$564K 0.13%
+27,435
88
$563K 0.13%
5,542
+157
89
$536K 0.13%
943
-78
90
$468K 0.11%
13,419
-80
91
$466K 0.11%
1,590
-85
92
$415K 0.1%
+3,676
93
$411K 0.1%
5,857
+6
94
$406K 0.1%
1
95
$390K 0.09%
8,800
-150
96
$382K 0.09%
+18,693
97
$375K 0.09%
2,422
-21
98
$361K 0.09%
7,574
+1,416
99
$357K 0.08%
6,132
-289
100
$349K 0.08%
2,718
-28
2 3
4
5 6