AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.32M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

1
+$3.7M
2
+$1.98M
3
+$1.88M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.79M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.43M

Sector Composition

1 Financials 5.03%
2 Communication Services 4.6%
3 Technology 3.17%
4 Healthcare 1.69%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 7.32%
671,651
-59,752
2
$38.4M 6.76%
634,673
-5,676
3
$38.4M 6.75%
103,467
-2,001
4
$35.1M 6.17%
850,684
-34,738
5
$18.2M 3.2%
246,858
-24,300
6
$15.8M 2.78%
28,226
-5
7
$15.6M 2.74%
33,214
-30
8
$15.5M 2.73%
76,913
-203
9
$12.1M 2.13%
54,409
+54
10
$12M 2.11%
431,916
+40,321
11
$10.8M 1.91%
181,199
+8,180
12
$10.7M 1.89%
62,064
-2,702
13
$10.1M 1.78%
223,001
-13,407
14
$10.1M 1.77%
64,485
+10
15
$9.95M 1.75%
168,839
-31,818
16
$9.68M 1.7%
56,690
-170
17
$9.66M 1.7%
368,639
-8,728
18
$8.5M 1.5%
15,501
+11
19
$8.37M 1.47%
162,606
+1,557
20
$8.14M 1.43%
160,160
+2,023
21
$7.9M 1.39%
71,507
+30,074
22
$7.32M 1.29%
43,783
+8,151
23
$6.79M 1.19%
12,744
-30
24
$6.73M 1.18%
74,312
+4,113
25
$6.43M 1.13%
244,960
+7,631
1
2 3 4 5