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
$446M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.58M
3
+$1.42M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.01M

Top Sells

1
+$1.78M
2
+$341K
3
+$319K
4
VUG icon
Vanguard Growth ETF
VUG
+$292K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$290K

Sector Composition

1 Technology 5.9%
2 Energy 4.37%
3 Communication Services 4.05%
4 Materials 3.36%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.07%
1,082
+109
102
$296K 0.07%
1,550
103
$292K 0.07%
4,642
104
$291K 0.07%
2,053
105
$278K 0.06%
4,118
+11
106
$269K 0.06%
2,943
107
$261K 0.06%
1,556
108
$259K 0.06%
6,746
109
$249K 0.06%
400
-1
110
$248K 0.06%
775
111
$245K 0.06%
1,321
112
$240K 0.05%
5,571
+75
113
$223K 0.05%
3,018
-100
114
$219K 0.05%
1,425
115
$218K 0.05%
1,358
116
$215K 0.05%
3,538
+95
117
$213K 0.05%
3,130
118
$213K 0.05%
4,453
119
$212K 0.05%
1,923
-288
120
$212K 0.05%
10,000
121
$210K 0.05%
1,302
+33
122
$210K 0.05%
1,200
123
– –
-2,401
124
– –
-965
125
– –
-11,324
1 2 3 4
5