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
$420M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.95M
3
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Top Sells

1
+$3.45M
2
+$1.29M
3
+$995K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$646K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$422K

Sector Composition

1 Technology 6.88%
2 Communication Services 5.21%
3 Energy 3.27%
4 Materials 2.79%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.08%
8,907
-16,935
102
$321K 0.08%
1,126
-42
103
$306K 0.07%
3,405
-319
104
$303K 0.07%
3,059
-255
105
$297K 0.07%
2,689
106
$294K 0.07%
9,835
+2,977
107
$293K 0.07%
5,451
108
$267K 0.06%
1,448
-119
109
$246K 0.06%
4,394
-25
110
$244K 0.06%
5,572
111
$243K 0.06%
1,407
-89
112
$238K 0.06%
3,536
-318
113
$238K 0.06%
+9,366
114
$232K 0.06%
2,868
-34
115
$225K 0.05%
1,604
116
$210K 0.05%
6,226
-520
117
$185K 0.04%
10,000
118
$94K 0.02%
11,337
-2,408
119
$63K 0.02%
20,000
120
$59K 0.01%
2,053
121
– –
-2,943
122
– –
-1,284
123
– –
-1,923
124
– –
-1,321
125
– –
-1,425
2 3 4
5
6