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
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.47M
3
+$892K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$738K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$678K

Top Sells

1
+$3.14M
2
+$2.91M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M

Sector Composition

1 Communication Services 5.09%
2 Technology 3.85%
3 Financials 3.1%
4 Materials 2.11%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.04%
2,275
152
$208K 0.04%
3,130
153
$206K 0.04%
10,483
+259
154
$206K 0.04%
1,761
155
$203K 0.04%
5,010
-119
156
$203K 0.04%
3,272
157
– –
-2,243
158
– –
-20,000
159
– –
-10,000
3 4 5 6
7