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
$486M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.51M
3
+$2.5M
4
MLM icon
Martin Marietta Materials
MLM
+$2.43M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.38M

Top Sells

1
+$2.91M
2
+$2.29M
3
+$1.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$778K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K

Sector Composition

1 Technology 5.92%
2 Communication Services 4.68%
3 Financials 3.49%
4 Materials 3.3%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 7.1%
1,031,698
+33,654
2
$32.5M 6.68%
897,527
-1,579
3
$27.5M 5.65%
659,831
+23,628
4
$26.6M 5.47%
124,861
-1,972
5
$18.1M 3.73%
304,231
6
$16.4M 3.38%
1,100,619
+3
7
$14.6M 3%
103,458
-16,220
8
$13.6M 2.8%
270,157
+3,059
9
$12.1M 2.48%
67,203
-16,220
10
$11.3M 2.33%
287,941
-10,232
11
$11.3M 2.33%
327,782
+11,270
12
$10.9M 2.24%
77,622
+1,317
13
$10.6M 2.19%
27,801
+2,983
14
$10.3M 2.11%
474,866
-10,873
15
$10.2M 2.1%
78,422
+2,076
16
$10.1M 2.07%
75,992
+686
17
$9.01M 1.85%
58,724
-447
18
$8.76M 1.8%
32,881
+4,308
19
$8.35M 1.72%
163,318
-2,921
20
$8.22M 1.69%
186,943
-10,166
21
$7.56M 1.56%
180,212
+653
22
$7.46M 1.53%
46,981
+3,062
23
$6.6M 1.36%
62,009
+5,981
24
$6.44M 1.32%
172,354
+36,153
25
$6.08M 1.25%
17,491
+15,365
1
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