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

Top Buys

1
+$4.61M
2
+$1.73M
3
+$1.21M
4
IBM icon
IBM
IBM
+$673K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$644K

Top Sells

1
+$3.21M
2
+$1.82M
3
+$1.41M
4
INTC icon
Intel
INTC
+$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$981K

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
– –
-5,010
159
– –
-35,833
160
– –
-1,750
161
– –
-2,640
162
– –
-3,148
3 4 5 6
7