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
$494M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.16M
3
+$1.72M
4
WBA
Walgreens Boots Alliance
WBA
+$1.69M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.67M

Top Sells

1
+$8.28M
2
+$6.03M
3
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Technology 5.54%
2 Communication Services 4.71%
3 Financials 3.18%
4 Materials 2.68%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.1%
8,635
-165
102
$464K 0.09%
1,590
103
$455K 0.09%
3,993
104
$446K 0.09%
+2,110
105
$444K 0.09%
1,305
-7,282
106
$426K 0.09%
7,132
+1,000
107
$400K 0.08%
2,484
-234
108
$393K 0.08%
3,405
109
$393K 0.08%
17,580
-43,200
110
$392K 0.08%
5,091
-773
111
$363K 0.07%
6,534
+125
112
$349K 0.07%
+6,564
113
$345K 0.07%
2,124
+8
114
$337K 0.07%
2,959
115
$324K 0.07%
2,309
116
$309K 0.06%
9,835
117
$302K 0.06%
4,412
-34
118
$296K 0.06%
+6,395
119
$291K 0.06%
+2,637
120
$286K 0.06%
3,939
-430
121
$274K 0.06%
1,448
122
$270K 0.05%
+14,999
123
$269K 0.05%
+10,576
124
$262K 0.05%
10,765
+1,417
125
$261K 0.05%
1,126
2 3 4
5
6