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
$599M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.79M
3
+$1.19M
4
IBM icon
IBM
IBM
+$758K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$670K

Top Sells

1
+$3.23M
2
+$1.93M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.02M

Sector Composition

1 Communication Services 4.62%
2 Technology 4.06%
3 Financials 3.24%
4 Materials 2.07%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.1%
13,592
+265
102
$588K 0.1%
8,332
+353
103
$562K 0.09%
2,217
+1,094
104
$541K 0.09%
3,203
105
$529K 0.09%
5,099
+2
106
$528K 0.09%
1,227
+170
107
$504K 0.08%
2,074
+298
108
$498K 0.08%
3,078
109
$498K 0.08%
1,368
110
$475K 0.08%
+8,926
111
$463K 0.08%
17,277
+27
112
$458K 0.08%
3,859
113
$438K 0.07%
3,655
+140
114
$423K 0.07%
6,676
115
$413K 0.07%
6,261
116
$410K 0.07%
2,071
+4
117
$392K 0.07%
2,173
118
$389K 0.07%
6,370
119
$384K 0.06%
7,782
-7,002
120
$382K 0.06%
11,137
-15,929
121
$370K 0.06%
1,877
122
$369K 0.06%
3,103
123
$362K 0.06%
14,792
124
$362K 0.06%
7,349
+35
125
$360K 0.06%
10,805
3 4
5
6 7