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
$530M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.63M
3
+$1.58M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.3M

Top Sells

1
+$2.05M
2
+$1.06M
3
+$952K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

1 Technology 4.72%
2 Communication Services 4.53%
3 Financials 3.06%
4 Materials 2.4%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 6.59%
854,157
+1,074
2
$34.8M 6.56%
934,846
-5,732
3
$34M 6.4%
655,137
+1,770
4
$33M 6.23%
106,270
-366
5
$20.6M 3.89%
1,112,304
-36
6
$18.2M 3.43%
273,631
7
$14.3M 2.7%
74,492
+175
8
$13.5M 2.55%
32,979
+46
9
$13.4M 2.53%
28,249
+85
10
$13M 2.45%
76,617
+302
11
$10.7M 2.02%
179,951
+13,347
12
$10.1M 1.91%
414,421
-519
13
$10.1M 1.9%
67,353
+37
14
$9.61M 1.81%
254,902
-8,269
15
$9.55M 1.8%
244,565
-8,342
16
$9.14M 1.72%
166,674
-4,310
17
$9.1M 1.72%
173,947
+103
18
$9.08M 1.71%
64,456
-1,066
19
$8.52M 1.61%
62,143
-804
20
$8.42M 1.59%
329,956
+63,987
21
$7.67M 1.45%
160,090
-1,875
22
$6.93M 1.31%
75,813
+17,288
23
$6.84M 1.29%
261,792
-23,856
24
$6.82M 1.29%
15,995
+23
25
$6.66M 1.26%
36,985
-350
1
2 3 4 5