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
$599M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.79M
3
+$1.19M
4
IBM icon
IBM
IBM
+$758K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$670K

Top Sells

1
+$3.23M
2
+$1.93M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.02M

Sector Composition

1 Communication Services 4.62%
2 Technology 4.06%
3 Financials 3.24%
4 Materials 2.07%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.06%
6,945
+211
127
$335K 0.06%
5,324
-2,511
128
$332K 0.06%
2,637
129
$331K 0.06%
2,019
-49
130
$330K 0.06%
1,465
131
$324K 0.05%
3,879
132
$317K 0.05%
1,187
133
$317K 0.05%
1,681
+68
134
$312K 0.05%
532
135
$305K 0.05%
1,333
136
$296K 0.05%
10,404
+428
137
$292K 0.05%
1,214
138
$285K 0.05%
2,423
139
$278K 0.05%
3,025
-75
140
$276K 0.05%
1,829
141
$274K 0.05%
2,134
+100
142
$271K 0.05%
3,635
143
$268K 0.04%
4,925
144
$260K 0.04%
2,290
145
$258K 0.04%
2,868
146
$248K 0.04%
895
-15
147
$243K 0.04%
3,130
148
$234K 0.04%
+400
149
$233K 0.04%
1,030
150
$231K 0.04%
3,553
+281
3 4 5
6
7