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
$599M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.79M
3
+$1.19M
4
IBM icon
IBM
IBM
+$758K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$670K

Top Sells

1
+$3.23M
2
+$1.93M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.02M

Sector Composition

1 Communication Services 4.62%
2 Technology 4.06%
3 Financials 3.24%
4 Materials 2.07%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.04%
2,275
152
$223K 0.04%
6,323
153
$223K 0.04%
10,723
+240
154
$211K 0.04%
+1,326
155
$209K 0.03%
1,761
156
$204K 0.03%
+692
157
$202K 0.03%
+2,496
158
– –
-35,833
159
– –
-350
160
– –
-2,640
161
– –
-3,148
162
– –
-5,010
3 4 5 6
7