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
$392M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$723K
4
VB icon
Vanguard Small-Cap ETF
VB
+$516K
5
AMGN icon
Amgen
AMGN
+$372K

Top Sells

1
+$29.7M
2
+$15.6M
3
+$15.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.5M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$14.2M

Sector Composition

1 Healthcare 2.62%
2 Energy 2.35%
3 Communication Services 2.3%
4 Real Estate 1.68%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.06%
3,552
-104
127
$243K 0.06%
3,203
-3,331
128
$235K 0.06%
+1,391
129
$226K 0.06%
2,310
-186
130
$213K 0.05%
11,328
+522
131
$207K 0.05%
6,323
132
$207K 0.05%
8,554
-5,709
133
$201K 0.05%
+1,508
134
– –
-1,187
135
– –
-5,225
136
– –
-2,637
137
– –
-2,229
138
– –
-8,370
139
– –
-14,448
140
– –
-2,528
141
– –
-692
142
– –
-76,913
143
– –
-7,209
144
– –
-11,195
145
– –
-10,572
146
– –
-13,560
147
– –
-11,049
148
– –
-10,176
149
– –
-1,823
150
– –
-64,485
3 4 5
6
7