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
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.63M
3
+$1.46M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$937K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$867K

Top Sells

1
+$24.2M
2
+$5.13M
3
+$4.77M
4
MMM icon
3M
MMM
+$1.94M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.33M

Sector Composition

1 Communication Services 5.11%
2 Financials 3.61%
3 Technology 3.41%
4 Materials 1.62%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 7.66%
105,468
-2,225
2
$40.8M 7.23%
640,349
+795
3
$38M 6.73%
731,403
-25,556
4
$36.2M 6.41%
885,422
-9,679
5
$18.4M 3.26%
271,158
+9,618
6
$17M 3.01%
33,244
+77
7
$16.5M 2.93%
28,231
+29
8
$16.4M 2.9%
77,116
-211
9
$13.6M 2.41%
54,355
-20,489
10
$12.3M 2.17%
64,475
-131
11
$11.3M 1.99%
173,019
-823
12
$11M 1.94%
64,766
-195
13
$10.1M 1.79%
391,595
+36,256
14
$9.93M 1.76%
200,657
-4,309
15
$9.45M 1.67%
236,408
-1,480
16
$9.38M 1.66%
377,367
-15,176
17
$9.29M 1.64%
56,860
+120
18
$8.96M 1.59%
161,049
-2,511
19
$8.16M 1.44%
15,490
-11
20
$7.56M 1.34%
158,137
+5,661
21
$7.05M 1.25%
35,589
-135
22
$6.29M 1.11%
100,735
+90,181
23
$6.25M 1.11%
70,199
-1,336
24
$6.11M 1.08%
47,311
-15,052
25
$6.06M 1.07%
237,329
+27,786
1
2 3 4 5