AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$884K
3
+$881K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$766K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$391K

Top Sells

1
+$1.76M
2
+$1.74M
3
+$871K
4
VUG icon
Vanguard Growth ETF
VUG
+$713K
5
DOW icon
Dow Inc
DOW
+$632K

Sector Composition

1 Healthcare 3.11%
2 Energy 2.58%
3 Communication Services 2.17%
4 Real Estate 1.51%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 10.35%
563,355
-12,711
2
$38.3M 9.19%
478,686
-9,324
3
$21.7M 5.2%
484,639
-12,786
4
$18.7M 4.49%
220,658
-21,200
5
$11.6M 2.79%
354,126
+6,528
6
$11.5M 2.76%
167,913
-4,000
7
$11M 2.64%
58,997
-224
8
$10.8M 2.59%
148,791
-6,992
9
$10.1M 2.43%
53,427
-136
10
$9.33M 2.24%
128,209
-4,225
11
$9.02M 2.17%
205,279
-3,369
12
$8.91M 2.14%
57,366
+5,687
13
$8.51M 2.05%
142,103
-9,168
14
$8.46M 2.03%
145,405
-1,562
15
$8.16M 1.96%
254,482
+9,688
16
$7.64M 1.84%
279,919
+28,279
17
$7.56M 1.82%
241,046
-1,005
18
$7.38M 1.77%
102,725
+3
19
$6.69M 1.61%
32,046
-574
20
$6.56M 1.58%
25,800
+335
21
$6.44M 1.55%
70,411
+814
22
$5.67M 1.36%
9,263
-112
23
$5.56M 1.33%
50,284
-2,404
24
$4.69M 1.13%
147,289
+10,956
25
$4.21M 1.01%
22,697
+2,152
1
2 3 4 5