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
$565M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.47M
3
+$892K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$738K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$678K

Top Sells

1
+$3.14M
2
+$2.91M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M

Sector Composition

1 Communication Services 5.09%
2 Technology 3.85%
3 Financials 3.1%
4 Materials 2.11%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.12%
6,202
-55
102
$623K 0.11%
3,148
-14,685
103
$568K 0.1%
13,327
-150
104
$543K 0.1%
7,979
+333
105
$541K 0.1%
7,638
106
$495K 0.09%
5,097
+1
107
$486K 0.09%
3,203
-527
108
$472K 0.08%
1,057
+320
109
$468K 0.08%
3,078
-269
110
$459K 0.08%
7,835
111
$426K 0.08%
17,250
112
$396K 0.07%
3,515
113
$394K 0.07%
1,368
-421
114
$382K 0.07%
1,776
-121
115
$377K 0.07%
2,067
116
$377K 0.07%
6,370
+502
117
$377K 0.07%
3,859
-1,075
118
$359K 0.06%
6,261
-273
119
$353K 0.06%
6,676
-1,079
120
$342K 0.06%
1,877
-30
121
$338K 0.06%
2,173
-186
122
$335K 0.06%
2,068
123
$328K 0.06%
6,734
-29
124
$326K 0.06%
14,792
-53
125
$316K 0.06%
7,314
+31
3 4
5
6 7