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
$565M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.47M
3
+$892K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$738K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$678K

Top Sells

1
+$3.14M
2
+$2.91M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M

Sector Composition

1 Communication Services 5.09%
2 Technology 3.85%
3 Financials 3.1%
4 Materials 2.11%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.18%
46,315
-30
77
$1.02M 0.18%
53,214
78
$959K 0.17%
3,763
+24
79
$936K 0.17%
1,710
-79
80
$892K 0.16%
+16,865
81
$873K 0.15%
27,066
+6,009
82
$865K 0.15%
5,246
+4
83
$839K 0.15%
11,638
+1,040
84
$827K 0.15%
19,905
85
$818K 0.14%
15,459
+3,583
86
$790K 0.14%
4,526
-284
87
$789K 0.14%
12,707
+1
88
$785K 0.14%
29,550
-906
89
$776K 0.14%
1,983
+8
90
$757K 0.13%
20,087
-702
91
$756K 0.13%
18,195
-3,355
92
$746K 0.13%
9,332
+3,433
93
$735K 0.13%
2,134
94
$722K 0.13%
3,716
-122
95
$718K 0.13%
14,784
+886
96
$708K 0.13%
6,303
+690
97
$699K 0.12%
4,238
98
$682K 0.12%
2,064
99
$673K 0.12%
890
-28
100
$662K 0.12%
3,265
-126
2 3
4
5 6