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
$599M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.79M
3
+$1.19M
4
IBM icon
IBM
IBM
+$758K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$670K

Top Sells

1
+$3.23M
2
+$1.93M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.02M

Sector Composition

1 Communication Services 4.62%
2 Technology 4.06%
3 Financials 3.24%
4 Materials 2.07%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 6.91%
107,693
+4,660
2
$39.8M 6.64%
639,554
-11,047
3
$39.5M 6.59%
756,959
-37,059
4
$37.3M 6.23%
895,101
-12,718
5
$24.2M 4.04%
1,091,007
+333
6
$19.2M 3.21%
261,540
7
$17.4M 2.91%
74,844
+228
8
$16.2M 2.7%
33,167
+50
9
$16.2M 2.7%
28,202
-61
10
$16M 2.67%
77,327
+471
11
$11.3M 1.89%
64,961
-335
12
$11.3M 1.88%
173,842
-5,175
13
$10.8M 1.8%
64,606
+79
14
$10.7M 1.78%
237,888
-10,485
15
$10.6M 1.77%
392,543
-11,381
16
$10.2M 1.7%
204,966
-19,028
17
$10M 1.67%
355,339
-13,519
18
$9.88M 1.65%
56,740
-1,495
19
$9.1M 1.52%
163,560
-3,352
20
$8.53M 1.42%
62,363
-11,550
21
$8.52M 1.42%
155,926
+5,709
22
$8.05M 1.35%
152,476
-5,235
23
$7.65M 1.28%
15,501
+21
24
$7.17M 1.2%
35,724
-572
25
$6.97M 1.16%
71,535
-1,442
1
2 3 4 5