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
$446M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.58M
3
+$1.42M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.01M

Top Sells

1
+$1.78M
2
+$341K
3
+$319K
4
VUG icon
Vanguard Growth ETF
VUG
+$292K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$290K

Sector Composition

1 Technology 5.9%
2 Energy 4.37%
3 Communication Services 4.05%
4 Materials 3.36%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 8.12%
124,722
-1,006
2
$31.7M 7.11%
907,152
+28,890
3
$29.2M 6.55%
619,251
+6,475
4
$19.8M 4.45%
300,000
5
$16M 3.59%
118,186
+2,218
6
$15M 3.36%
260,079
-4,770
7
$14.9M 3.35%
112,546
+4,912
8
$14M 3.13%
137,604
+14,001
9
$12.7M 2.85%
+490,781
10
$12.7M 2.85%
732,864
11
$12.1M 2.71%
360,779
-3,862
12
$11.5M 2.58%
75,309
13
$10.6M 2.38%
24,732
+34
14
$10.4M 2.33%
73,522
-1,762
15
$10.3M 2.31%
28,805
-113
16
$9.32M 2.09%
66,997
-92
17
$8.73M 1.96%
196,621
+15,786
18
$8.52M 1.91%
168,784
-667
19
$8.34M 1.87%
145,091
+10,281
20
$7.61M 1.71%
140,915
+29,310
21
$6.93M 1.56%
40,943
+653
22
$6.65M 1.49%
132,942
+2,974
23
$6.03M 1.35%
27,552
-756
24
$6M 1.35%
58,924
-3,135
25
$5.52M 1.24%
93,891
-30,303
1
2 3 4 5