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
$599M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.79M
3
+$1.19M
4
IBM icon
IBM
IBM
+$758K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$670K

Top Sells

1
+$3.23M
2
+$1.93M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.02M

Sector Composition

1 Communication Services 4.62%
2 Technology 4.06%
3 Financials 3.24%
4 Materials 2.07%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.19%
3,784
+21
77
$1.1M 0.18%
4,246
78
$1.1M 0.18%
42,848
-3,467
79
$1.09M 0.18%
53,216
+2
80
$1.04M 0.17%
21,765
-10,145
81
$949K 0.16%
1,645
-65
82
$939K 0.16%
13,462
-3,403
83
$905K 0.15%
5,224
-22
84
$903K 0.15%
19,839
-66
85
$891K 0.15%
11,868
+230
86
$865K 0.14%
2,134
87
$864K 0.14%
3,716
88
$862K 0.14%
29,550
89
$859K 0.14%
4,526
90
$841K 0.14%
1,988
+5
91
$838K 0.14%
12,785
+78
92
$819K 0.14%
19,837
-250
93
$796K 0.13%
6,303
94
$790K 0.13%
890
95
$721K 0.12%
4,238
96
$720K 0.12%
3,260
-5
97
$715K 0.12%
6,117
-85
98
$715K 0.12%
2,064
99
$670K 0.11%
+10,554
100
$646K 0.11%
7,638
2 3
4
5 6