AIS

American Investment Services Portfolio holdings

AUM $431M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$5.83M
2
+$3.32M
3
+$1.28M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

1
+$3.39M
2
+$1.99M
3
+$1.74M
4
IAU icon
iShares Gold Trust
IAU
+$1.72M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.46M

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
$356K 0.06%
1,325
-8
130
$353K 0.06%
5,610
+647
131
$340K 0.06%
+2,528
132
$328K 0.06%
2,212
+39
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
+1,468
138
$313K 0.06%
5,690
-680
139
$305K 0.05%
2,637
140
$300K 0.05%
10,572
-35
141
$300K 0.05%
2,423
142
$299K 0.05%
1,187
143
$273K 0.05%
895
144
$267K 0.05%
3,103
145
$262K 0.05%
3,665
+30
146
$259K 0.05%
4,925
147
$258K 0.05%
2,868
-100
148
$252K 0.04%
1,146
-68
149
$251K 0.04%
3,130
150
$227K 0.04%
3,656
-292
3 4 5
6
7