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
$568M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.32M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

1
+$3.7M
2
+$1.98M
3
+$1.88M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.79M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.43M

Sector Composition

1 Financials 5.03%
2 Communication Services 4.6%
3 Technology 3.17%
4 Healthcare 1.69%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.22%
3,960
77
$1.17M 0.21%
1,418
78
$1.15M 0.2%
4,531
+302
79
$1.06M 0.19%
13,575
-138
80
$1.05M 0.19%
53,222
81
$1.02M 0.18%
91,149
-52,226
82
$1.01M 0.18%
42,369
+1,578
83
$938K 0.17%
5,503
+54
84
$880K 0.15%
4,043
+327
85
$832K 0.15%
+13,560
86
$823K 0.14%
11,199
-972
87
$813K 0.14%
29,493
88
$802K 0.14%
19,684
89
$795K 0.14%
20,181
+25
90
$784K 0.14%
2,140
+6
91
$783K 0.14%
12,214
+8
92
$781K 0.14%
1,391
-224
93
$767K 0.14%
4,076
-450
94
$765K 0.13%
1,823
-1
95
$718K 0.13%
6,419
+116
96
$669K 0.12%
2,033
-31
97
$668K 0.12%
10,817
-29
98
$664K 0.12%
814
-76
99
$648K 0.11%
3,249
-11
100
$635K 0.11%
4,238
2 3
4
5 6