AIS

American Investment Services Portfolio holdings

AUM $431M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$723K
4
VB icon
Vanguard Small-Cap ETF
VB
+$516K
5
AMGN icon
Amgen
AMGN
+$372K

Top Sells

1
+$29.7M
2
+$15.6M
3
+$15.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.5M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$14.2M

Sector Composition

1 Healthcare 2.62%
2 Energy 2.35%
3 Communication Services 2.3%
4 Real Estate 1.68%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 9.63%
576,066
-95,585
2
$35.7M 9.1%
81,335
-22,132
3
$21M 5.37%
497,425
-353,259
4
$19.4M 4.95%
241,858
-5,000
5
$11M 2.8%
171,913
-9,286
6
$10.8M 2.76%
347,598
-84,318
7
$10.5M 2.67%
59,221
-2,843
8
$10.4M 2.67%
155,783
-478,890
9
$9.45M 2.41%
53,563
-3,127
10
$9.03M 2.3%
208,648
-14,353
11
$8.62M 2.2%
151,271
-8,889
12
$8.26M 2.11%
132,434
-36,405
13
$7.93M 2.02%
146,967
-15,639
14
$7.4M 1.89%
51,679
+7,896
15
$7.27M 1.85%
244,794
+5,195
16
$7.11M 1.81%
242,051
-126,588
17
$6.89M 1.76%
102,722
-1,774
18
$6.75M 1.72%
251,640
+6,680
19
$6.36M 1.62%
32,620
+738
20
$6.2M 1.58%
69,597
-4,715
21
$6.03M 1.54%
25,465
+2,311
22
$5.82M 1.49%
52,688
-18,819
23
$5.33M 1.36%
9,375
-2,543
24
$4.2M 1.07%
14,247
-1,490
25
$4.01M 1.02%
136,333
+2,521
1
2 3 4 5