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
$494M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.16M
3
+$1.72M
4
WBA
Walgreens Boots Alliance
WBA
+$1.69M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.67M

Top Sells

1
+$8.28M
2
+$6.03M
3
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Technology 5.54%
2 Communication Services 4.71%
3 Financials 3.18%
4 Materials 2.68%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 6.73%
963,065
-68,633
2
$32.2M 6.52%
844,348
-53,179
3
$31.6M 6.4%
111,547
-13,314
4
$31.1M 6.31%
646,435
-13,396
5
$19.2M 3.9%
304,231
6
$19M 3.84%
1,100,637
+18
7
$14.5M 2.93%
74,566
-3,856
8
$12.4M 2.52%
28,005
+204
9
$12.2M 2.46%
32,892
+11
10
$11.9M 2.41%
76,028
+36
11
$10.1M 2.05%
433,089
-41,777
12
$10.1M 2.04%
271,125
-16,816
13
$9.81M 1.99%
269,490
-58,292
14
$9.72M 1.97%
68,430
-9,192
15
$9.65M 1.95%
181,152
-89,005
16
$8.77M 1.78%
159,995
-3,323
17
$8.7M 1.76%
61,222
+2,498
18
$8.35M 1.69%
179,903
-7,040
19
$7.98M 1.62%
65,926
+145
20
$7.82M 1.58%
58,408
-45,050
21
$7.5M 1.52%
162,506
-17,706
22
$6.6M 1.34%
231,770
+59,416
23
$6.45M 1.31%
79,501
+26,691
24
$6.27M 1.27%
15,951
-1,540
25
$6.16M 1.25%
37,246
-9,735
1
2 3 4 5