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
$434M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$8.1M
3
+$7.87M
4
CVX icon
Chevron
CVX
+$1.63M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.54M

Top Sells

1
+$2.31M
2
+$1.93M
3
+$1.82M
4
IAU icon
iShares Gold Trust
IAU
+$856K
5
VUG icon
Vanguard Growth ETF
VUG
+$680K

Sector Composition

1 Technology 6.04%
2 Energy 4.79%
3 Materials 3.86%
4 Communication Services 3.73%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 8.31%
125,728
-2,372
2
$30.9M 7.12%
878,262
+22,401
3
$28.9M 6.65%
+612,776
4
$20.4M 4.7%
300,000
5
$16.8M 3.86%
264,849
-3,278
6
$15.9M 3.67%
115,968
-454
7
$15.1M 3.47%
107,634
-550
8
$12.9M 2.98%
123,603
+15,610
9
$12.7M 2.93%
732,864
10
$12.3M 2.83%
364,641
-25,383
11
$11.5M 2.64%
75,309
+460
12
$10.6M 2.44%
24,698
-160
13
$10.3M 2.37%
75,284
+153
14
$10.2M 2.36%
28,918
+31
15
$9.31M 2.14%
67,089
-1,105
16
$8.73M 2.01%
169,451
-4,529
17
$8.1M 1.87%
+180,835
18
$7.87M 1.81%
+134,810
19
$7.83M 1.8%
124,194
-36,678
20
$7.06M 1.63%
129,968
-2,409
21
$7M 1.61%
40,290
-391
22
$6.38M 1.47%
28,308
+665
23
$6.32M 1.45%
62,059
-1,550
24
$6.25M 1.44%
111,605
+15,187
25
$5.6M 1.29%
68,157
+5,373
1
2 3 4 5