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
$565M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.47M
3
+$892K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$738K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$678K

Top Sells

1
+$3.14M
2
+$2.91M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M

Sector Composition

1 Communication Services 5.09%
2 Technology 3.85%
3 Financials 3.1%
4 Materials 2.11%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.05%
2,637
127
$309K 0.05%
10,805
-758
128
$307K 0.05%
532
129
$304K 0.05%
3,879
-20
130
$303K 0.05%
1,465
-116
131
$297K 0.05%
1,187
132
$285K 0.05%
3,100
+2
133
$284K 0.05%
2,290
134
$278K 0.05%
+3,103
135
$276K 0.05%
+2,640
136
$275K 0.05%
350
137
$275K 0.05%
1,829
138
$274K 0.05%
9,976
-789
139
$269K 0.05%
1,123
140
$269K 0.05%
1,333
141
$263K 0.05%
4,925
142
$256K 0.05%
1,613
-408
143
$252K 0.04%
3,635
-241
144
$244K 0.04%
2,423
145
$241K 0.04%
2,034
-384
146
$238K 0.04%
1,214
147
$233K 0.04%
1,030
-45
148
$227K 0.04%
6,323
149
$226K 0.04%
2,868
150
$217K 0.04%
910
3 4 5
6
7