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
$568M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.32M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

1
+$3.7M
2
+$1.98M
3
+$1.88M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.79M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.43M

Sector Composition

1 Financials 5.03%
2 Communication Services 4.6%
3 Technology 3.17%
4 Healthcare 1.69%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.1%
5,570
-100
102
$550K 0.1%
2,229
+6
103
$541K 0.1%
7,638
104
$524K 0.09%
11,986
-2,715
105
$497K 0.09%
6,534
-3,620
106
$489K 0.09%
2,943
-260
107
$479K 0.08%
1,275
+5
108
$478K 0.08%
5,101
+1
109
$460K 0.08%
17,298
+48
110
$455K 0.08%
7,838
+1,162
111
$449K 0.08%
6,530
-1,802
112
$443K 0.08%
3,825
+87
113
$434K 0.08%
4,167
+308
114
$433K 0.08%
2,165
115
$431K 0.08%
795
+235
116
$429K 0.08%
2,995
-83
117
$428K 0.08%
10,176
-593
118
$421K 0.07%
+8,370
119
$417K 0.07%
1,394
+26
120
$405K 0.07%
8,299
-1,914
121
$404K 0.07%
2,080
+3
122
$397K 0.07%
7,957
123
$393K 0.07%
6,384
+123
124
$365K 0.06%
11,049
+17
125
$364K 0.06%
4,452
-25
3 4
5
6 7