AIS

American Investment Services Portfolio holdings

AUM $431M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$723K
4
VB icon
Vanguard Small-Cap ETF
VB
+$516K
5
AMGN icon
Amgen
AMGN
+$372K

Top Sells

1
+$29.7M
2
+$15.6M
3
+$15.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.5M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$14.2M

Sector Composition

1 Healthcare 2.62%
2 Energy 2.35%
3 Communication Services 2.3%
4 Real Estate 1.68%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.11%
1,411
+17
102
$390K 0.1%
6,384
103
$367K 0.09%
4,110
-342
104
$367K 0.09%
1,877
105
$362K 0.09%
11,092
+160
106
$359K 0.09%
5,690
107
$356K 0.09%
5,610
108
$338K 0.09%
6,821
-1,478
109
$332K 0.08%
11,064
-628
110
$332K 0.08%
2,249
+37
111
$331K 0.08%
3,130
112
$318K 0.08%
3,103
113
$309K 0.08%
4,454
-2,076
114
$307K 0.08%
2,423
115
$302K 0.08%
1,482
116
$277K 0.07%
1,355
-725
117
$276K 0.07%
895
118
$269K 0.07%
1,146
119
$261K 0.07%
2,060
120
$260K 0.07%
2,022
-1,803
121
$257K 0.07%
4,925
122
$250K 0.06%
2,868
123
$248K 0.06%
+4,417
124
$247K 0.06%
3,665
125
$246K 0.06%
808
-313
3 4
5
6 7