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
$565M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.47M
3
+$892K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$738K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$678K

Top Sells

1
+$3.14M
2
+$2.91M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M

Sector Composition

1 Communication Services 5.09%
2 Technology 3.85%
3 Financials 3.1%
4 Materials 2.11%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 6.82%
103,033
-1,852
2
$38.3M 6.78%
650,601
-2,575
3
$36.6M 6.48%
794,018
-68,214
4
$35.7M 6.31%
907,819
-15,392
5
$22.9M 4.05%
1,090,674
-21,600
6
$17.9M 3.17%
261,540
-12,091
7
$15.9M 2.81%
33,117
+85
8
$15.7M 2.78%
74,616
+67
9
$15.4M 2.72%
28,263
+60
10
$15.2M 2.69%
76,856
11
$11.8M 2.1%
64,527
+71
12
$10.8M 1.9%
179,017
+774
13
$10.5M 1.86%
65,296
-1,101
14
$10.3M 1.82%
403,924
-4,701
15
$10.2M 1.81%
248,373
-830
16
$9.84M 1.74%
223,994
-17,132
17
$9.7M 1.72%
368,858
+14,824
18
$8.66M 1.53%
166,912
-3,226
19
$8.61M 1.53%
58,235
-3,011
20
$7.97M 1.41%
150,217
-4,678
21
$7.79M 1.38%
157,711
-1,735
22
$7.55M 1.34%
73,913
-12,698
23
$6.83M 1.21%
15,480
-537
24
$6.62M 1.17%
36,296
-400
25
$6.49M 1.15%
79,509
+100
1
2 3 4 5