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
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.63M
3
+$1.46M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$937K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$867K

Top Sells

1
+$24.2M
2
+$5.13M
3
+$4.77M
4
MMM icon
3M
MMM
+$1.94M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.33M

Sector Composition

1 Communication Services 5.11%
2 Financials 3.61%
3 Technology 3.41%
4 Materials 1.62%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.1%
2,223
+6
102
$570K 0.1%
2,064
103
$568K 0.1%
8,332
104
$552K 0.1%
3,203
105
$548K 0.1%
7,638
106
$546K 0.1%
3,078
107
$535K 0.09%
1,270
+43
108
$532K 0.09%
2,196
+122
109
$516K 0.09%
+1,979
110
$501K 0.09%
10,213
+3,268
111
$464K 0.08%
5,100
+1
112
$450K 0.08%
17,250
-27
113
$444K 0.08%
10,769
-115,679
114
$439K 0.08%
3,738
+83
115
$410K 0.07%
1,368
116
$407K 0.07%
2,077
+6
117
$385K 0.07%
7,957
+175
118
$382K 0.07%
11,032
-105
119
$377K 0.07%
6,261
120
$371K 0.07%
+14,002
121
$370K 0.07%
3,720
+1,430
122
$361K 0.06%
2,165
+484
123
$358K 0.06%
1,877
124
$357K 0.06%
6,676
125
$353K 0.06%
6,370
3 4
5
6 7