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
$494M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.16M
3
+$1.72M
4
WBA
Walgreens Boots Alliance
WBA
+$1.69M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.67M

Top Sells

1
+$8.28M
2
+$6.03M
3
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Technology 5.54%
2 Communication Services 4.71%
3 Financials 3.18%
4 Materials 2.68%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.05%
6,369
-292
127
$253K 0.05%
2,868
128
$250K 0.05%
5,112
-431
129
$247K 0.05%
9,112
130
$245K 0.05%
2,222
-20,345
131
$238K 0.05%
+3,804
132
$234K 0.05%
4,508
-45
133
$233K 0.05%
3,536
134
$214K 0.04%
+6,226
135
$213K 0.04%
3,130
136
$209K 0.04%
1,407
137
$204K 0.04%
5,572
138
$123K 0.02%
10,000
139
$32.7K 0.01%
2,053
140
$24.4K ﹤0.01%
20,000
141
– –
-3,676
142
– –
-1,550
143
– –
-986
144
– –
-1,488
145
– –
-3,371
2 3 4 5
6