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
$530M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.63M
3
+$1.58M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.3M

Top Sells

1
+$2.05M
2
+$1.06M
3
+$952K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

1 Technology 4.72%
2 Communication Services 4.53%
3 Financials 3.06%
4 Materials 2.4%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.05%
737
-153
127
$271K 0.05%
10,765
128
$270K 0.05%
+2,418
129
$266K 0.05%
+4,925
130
$257K 0.05%
+532
131
$257K 0.05%
1,829
-480
132
$247K 0.05%
+350
133
$243K 0.05%
2,235
+7
134
$237K 0.04%
3,876
135
$236K 0.04%
2,868
136
$225K 0.04%
+2,275
137
$223K 0.04%
+1,761
138
$218K 0.04%
5,129
-1,115
139
$216K 0.04%
6,323
140
$207K 0.04%
+1,075
141
$206K 0.04%
+1,333
142
$202K 0.04%
+3,186
143
$196K 0.04%
+10,101
144
$187K 0.04%
10,000
145
$22.5K ﹤0.01%
2,053
146
$10.6K ﹤0.01%
20,000
2 3 4 5
6