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
$494M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.16M
3
+$1.72M
4
WBA
Walgreens Boots Alliance
WBA
+$1.69M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.67M

Top Sells

1
+$8.28M
2
+$6.03M
3
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Technology 5.54%
2 Communication Services 4.71%
3 Financials 3.18%
4 Materials 2.68%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.18%
7,354
77
$895K 0.18%
1,908
-242
78
$857K 0.17%
27,664
-2,452
79
$830K 0.17%
1,863
-265
80
$797K 0.16%
20,509
-2,511
81
$787K 0.16%
+13,624
82
$786K 0.16%
31,932
+20
83
$785K 0.16%
4,238
84
$759K 0.15%
4,810
-1,400
85
$739K 0.15%
943
86
$719K 0.15%
3,567
+69
87
$673K 0.14%
2,166
-442
88
$671K 0.14%
1,950
-173
89
$656K 0.13%
9,024
+630
90
$642K 0.13%
4,232
-936
91
$635K 0.13%
3,391
-237
92
$570K 0.12%
2,033
93
$570K 0.12%
3,195
+1,062
94
$567K 0.11%
7,638
-70
95
$544K 0.11%
2,805
96
$534K 0.11%
13,487
-625
97
$518K 0.1%
1
98
$493K 0.1%
11,819
+1,729
99
$486K 0.1%
+4,080
100
$481K 0.1%
7,209
+22
2 3
4
5 6