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
$530M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.63M
3
+$1.58M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.3M

Top Sells

1
+$2.05M
2
+$1.06M
3
+$952K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

1 Technology 4.72%
2 Communication Services 4.53%
3 Financials 3.06%
4 Materials 2.4%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.2%
31,319
+3,180
77
$983K 0.19%
53,214
+4
78
$921K 0.17%
4,246
+528
79
$864K 0.16%
1,809
-28
80
$847K 0.16%
18,014
+8,874
81
$840K 0.16%
19,905
82
$829K 0.16%
3,838
+40
83
$801K 0.15%
18,901
+6,797
84
$795K 0.15%
4,810
85
$766K 0.14%
10,410
+1,292
86
$755K 0.14%
30,456
-1,476
87
$751K 0.14%
2,166
88
$748K 0.14%
5,613
89
$741K 0.14%
1,967
+9
90
$739K 0.14%
918
91
$720K 0.14%
4,238
92
$697K 0.13%
6,442
-20
93
$681K 0.13%
3,391
94
$621K 0.12%
4,239
+4
95
$609K 0.11%
2,033
96
$589K 0.11%
3,949
-413
97
$568K 0.11%
4,934
98
$546K 0.1%
1,789
99
$542K 0.1%
13,477
+135
100
$535K 0.1%
+10,044
2 3
4
5 6