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
$434M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$8.1M
3
+$7.87M
4
CVX icon
Chevron
CVX
+$1.63M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.54M

Top Sells

1
+$2.31M
2
+$1.93M
3
+$1.82M
4
IAU icon
iShares Gold Trust
IAU
+$856K
5
VUG icon
Vanguard Growth ETF
VUG
+$680K

Sector Composition

1 Technology 6.04%
2 Energy 4.79%
3 Materials 3.86%
4 Communication Services 3.73%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.07%
1,550
-254
102
$278K 0.06%
4,107
+12
103
$269K 0.06%
2,943
104
$269K 0.06%
2,053
105
$264K 0.06%
973
-117
106
$255K 0.06%
1,556
-327
107
$252K 0.06%
6,746
-1,422
108
$246K 0.06%
1,200
109
$244K 0.06%
2,211
-385
110
$237K 0.05%
3,118
-295
111
$233K 0.05%
775
-175
112
$226K 0.05%
1,321
-245
113
$225K 0.05%
1,358
-100
114
$221K 0.05%
1,425
115
$220K 0.05%
401
116
$216K 0.05%
965
+12
117
$215K 0.05%
+5,496
118
$215K 0.05%
3,443
119
$215K 0.05%
+3,130
120
$211K 0.05%
4,453
-967
121
$209K 0.05%
1,269
+33
122
$205K 0.05%
10,000
123
$161K 0.04%
2,401
124
– –
-2,063
125
– –
-10,278
2 3 4
5
6