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
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.63M
3
+$1.46M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$937K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$867K

Top Sells

1
+$24.2M
2
+$5.13M
3
+$4.77M
4
MMM icon
3M
MMM
+$1.94M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.33M

Sector Composition

1 Communication Services 5.11%
2 Financials 3.61%
3 Technology 3.41%
4 Materials 1.62%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.06%
3,859
127
$348K 0.06%
560
+28
128
$339K 0.06%
4,477
+598
129
$332K 0.06%
1,187
130
$328K 0.06%
1,333
131
$326K 0.06%
3,103
132
$325K 0.06%
2,173
133
$322K 0.06%
1,465
134
$316K 0.06%
10,805
135
$312K 0.06%
5,428
+104
136
$308K 0.05%
4,963
+1,410
137
$302K 0.05%
2,637
138
$270K 0.05%
7,097
-252
139
$268K 0.05%
10,224
-180
140
$265K 0.05%
2,423
141
$262K 0.05%
4,925
142
$262K 0.05%
895
143
$261K 0.05%
3,635
144
$252K 0.04%
10,607
-4,185
145
$247K 0.04%
1,214
146
$247K 0.04%
3,130
147
$245K 0.04%
1,924
-210
148
$244K 0.04%
2,018
-1
149
$239K 0.04%
1,030
150
$237K 0.04%
2,968
+100
3 4 5
6
7