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
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.63M
3
+$1.46M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$937K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$867K

Top Sells

1
+$24.2M
2
+$5.13M
3
+$4.77M
4
MMM icon
3M
MMM
+$1.94M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.33M

Sector Composition

1 Communication Services 5.11%
2 Financials 3.61%
3 Technology 3.41%
4 Materials 1.62%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.2%
4,229
-17
77
$1.09M 0.19%
1,418
-210
78
$985K 0.17%
53,222
+6
79
$970K 0.17%
25,734
-932
80
$951K 0.17%
1,615
-30
81
$949K 0.17%
40,791
-2,057
82
$914K 0.16%
5,449
+225
83
$884K 0.16%
19,684
-155
84
$875K 0.15%
12,171
+303
85
$839K 0.15%
890
86
$838K 0.15%
4,526
87
$830K 0.15%
2,134
88
$797K 0.14%
12,206
-579
89
$785K 0.14%
29,493
-57
90
$776K 0.14%
1,824
-164
91
$773K 0.14%
20,156
+319
92
$720K 0.13%
3,260
93
$682K 0.12%
3,716
94
$671K 0.12%
10,154
-3,308
95
$666K 0.12%
6,303
96
$653K 0.12%
5,670
-447
97
$644K 0.11%
4,238
98
$642K 0.11%
10,846
+1,920
99
$615K 0.11%
14,701
+1,109
100
$589K 0.1%
6,440
+3,415
2 3
4
5 6