AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$3.76M
3 +$1.65M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.13M

Top Sells

1 +$3.29M
2 +$1.39M
3 +$919K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$756K
5
XOM icon
Exxon Mobil
XOM
+$281K

Sector Composition

1 Technology 6.24%
2 Communication Services 5.36%
3 Energy 3.96%
4 Materials 2.98%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,368
127
-3,130
128
-403
129
-989