AIS

American Investment Services Portfolio holdings

AUM $431M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$723K
4
VB icon
Vanguard Small-Cap ETF
VB
+$516K
5
AMGN icon
Amgen
AMGN
+$372K

Top Sells

1
+$29.7M
2
+$15.6M
3
+$15.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.5M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$14.2M

Sector Composition

1 Healthcare 2.62%
2 Energy 2.35%
3 Communication Services 2.3%
4 Real Estate 1.68%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.18%
4,497
-1,006
77
$707K 0.18%
10,186
-631
78
$680K 0.17%
6,469
+50
79
$672K 0.17%
2,033
80
$649K 0.17%
1,045
-346
81
$648K 0.17%
814
82
$616K 0.16%
5,636
+66
83
$576K 0.15%
11,948
-38
84
$571K 0.15%
24,350
-18,019
85
$555K 0.14%
898
-27,328
86
$540K 0.14%
2,097
-68
87
$535K 0.14%
2,477
-772
88
$528K 0.13%
3,030
+35
89
$527K 0.13%
7,586
-52
90
$522K 0.13%
3,951
-287
91
$479K 0.12%
17,298
92
$478K 0.12%
720
-75
93
$473K 0.12%
2,943
94
$457K 0.12%
7,930
+92
95
$450K 0.11%
8,956
+999
96
$450K 0.11%
39,185
-51,964
97
$436K 0.11%
4,800
-301
98
$433K 0.11%
4,217
+50
99
$423K 0.11%
850
-425
100
$416K 0.11%
2,029
-52,380
2 3
4
5 6