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
$468M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M
3
+$629K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$584K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$501K

Top Sells

1
+$2.36M
2
+$1.89M
3
+$1.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$765K

Sector Composition

1 Technology 4.9%
2 Communication Services 4.72%
3 Financials 3.21%
4 Materials 2.51%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 6.83%
940,578
-22,487
2
$31.3M 6.68%
853,083
+8,735
3
$30.4M 6.5%
653,367
+6,932
4
$29M 6.2%
106,636
-4,911
5
$18.5M 3.95%
1,112,340
+11,703
6
$16.9M 3.62%
273,631
-30,600
7
$12.7M 2.72%
74,317
-249
8
$12M 2.57%
28,164
+159
9
$11.8M 2.52%
32,933
+41
10
$11.6M 2.48%
76,315
+287
11
$9.34M 2%
414,940
-18,149
12
$9.28M 1.98%
67,316
-1,114
13
$8.85M 1.89%
252,907
-16,583
14
$8.82M 1.88%
170,984
-10,168
15
$8.75M 1.87%
166,604
+6,609
16
$8.64M 1.85%
65,522
-404
17
$8.53M 1.82%
263,171
-7,954
18
$8.03M 1.71%
62,947
+1,725
19
$7.94M 1.7%
173,844
-6,059
20
$7.08M 1.51%
161,965
-541
21
$6.72M 1.43%
82,978
+3,477
22
$6.35M 1.36%
285,648
+53,878
23
$6.32M 1.35%
15,972
+21
24
$6.21M 1.33%
265,969
+26,941
25
$5.95M 1.27%
37,335
+89
1
2 3 4 5