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
$420M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.95M
3
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Top Sells

1
+$3.45M
2
+$1.29M
3
+$995K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$646K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$422K

Sector Composition

1 Technology 6.88%
2 Communication Services 5.21%
3 Energy 3.27%
4 Materials 2.79%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 7.05%
899,106
+10,362
2
$29.6M 7.03%
998,044
+38,549
3
$27.1M 6.46%
126,833
-1,061
4
$24.7M 5.88%
636,203
+9,353
5
$15.8M 3.77%
304,231
+7,030
6
$15.4M 3.67%
1,100,616
+39,783
7
$14.2M 3.38%
119,678
+2,978
8
$12M 2.85%
83,423
-24,020
9
$11.7M 2.79%
267,098
+13,366
10
$11.3M 2.69%
298,173
+25,228
11
$10.6M 2.51%
76,346
+2,490
12
$9.98M 2.37%
316,512
-7,730
13
$9.42M 2.24%
76,305
+1,331
14
$9.4M 2.24%
75,306
15
$9.18M 2.18%
485,739
-7,959
16
$8.86M 2.11%
24,818
+71
17
$8.42M 2%
59,171
-9,047
18
$7.73M 1.84%
166,239
-386
19
$7.68M 1.83%
197,109
-2,069
20
$7.64M 1.82%
28,573
+494
21
$6.53M 1.55%
179,559
+8,048
22
$6.3M 1.5%
43,919
-763
23
$5.88M 1.4%
56,028
+12,722
24
$4.96M 1.18%
61,877
-432
25
$4.93M 1.17%
28,858
+191
1
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