AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.32M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

1
+$3.7M
2
+$1.98M
3
+$1.88M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.79M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.43M

Sector Composition

1 Financials 5.03%
2 Communication Services 4.6%
3 Technology 3.17%
4 Healthcare 1.69%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.06%
14,263
+261
127
$358K 0.06%
1,877
128
$357K 0.06%
10,932
+127
129
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1,325
-8
130
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5,610
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131
$340K 0.06%
+2,528
132
$328K 0.06%
2,212
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133
$323K 0.06%
1,121
-1,075
134
$320K 0.06%
9,557
-16,177
135
$318K 0.06%
1,482
+17
136
$317K 0.06%
5,225
-203
137
$316K 0.06%
11,692
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138
$313K 0.06%
5,690
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139
$305K 0.05%
2,637
140
$300K 0.05%
10,572
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141
$300K 0.05%
2,423
142
$299K 0.05%
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143
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895
144
$267K 0.05%
3,103
145
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3,665
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146
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4,925
147
$258K 0.05%
2,868
-100
148
$252K 0.04%
1,146
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149
$251K 0.04%
3,130
150
$227K 0.04%
3,656
-292
3 4 5
6
7