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
$439M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$3.76M
3
+$1.65M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.13M

Top Sells

1
+$3.29M
2
+$1.39M
3
+$919K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$756K
5
XOM icon
Exxon Mobil
XOM
+$281K

Sector Composition

1 Technology 6.24%
2 Communication Services 5.36%
3 Energy 3.96%
4 Materials 2.98%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 7.27%
888,744
+21,693
2
$30.3M 6.91%
+959,495
3
$28.5M 6.5%
127,894
+5,058
4
$25.5M 5.82%
626,850
+1,950
5
$17.5M 3.98%
297,201
+1,676
6
$16.5M 3.75%
116,700
+4,349
7
$15.6M 3.56%
1,060,833
+40,053
8
$15.6M 3.54%
107,443
-22,745
9
$13.9M 3.16%
272,945
+32,459
10
$13.1M 2.98%
253,732
+9,683
11
$11.1M 2.54%
324,242
-7,748
12
$10.6M 2.41%
493,698
-42,863
13
$10.4M 2.37%
68,218
+3,005
14
$10.1M 2.3%
73,856
+922
15
$9.93M 2.26%
75,306
-724
16
$9.89M 2.25%
74,974
+7,658
17
$9.34M 2.13%
24,747
-23
18
$8.01M 1.83%
199,178
+4,512
19
$8M 1.82%
166,625
+14,865
20
$7.87M 1.79%
28,079
-787
21
$7M 1.59%
171,511
+7,336
22
$6.69M 1.53%
44,682
+5,606
23
$5.68M 1.29%
62,309
+10,621
24
$5.15M 1.17%
47,060
+920
25
$5.05M 1.15%
28,667
+1,594
1
2 3 4 5