AIS

American Investment Services Portfolio holdings

AUM $568M
AUM
$568M
AUM Growth
+$3.15M
Cap. Flow
+$2.49M
Cap. Flow %
0.44%
Top 10 Hldgs %
42.68%
Holding
162
New
5
Increased
59
Reduced
65
Closed
5

Top Buys

1
$6.39M
2
$3.32M
3
$1.36M
4
$1.12M
5
$1.05M

Top Sells

1
$3.7M
2
$1.98M
3
$1.88M
4
$1.79M
5
$1.43M

Sector Composition

1Financials5.03%
2Communication Services4.6%
3Technology3.17%
4Healthcare1.69%
5Energy1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.6M7.32%671,651
-59,752
-8%
-$3.7M
$38.4M6.76%634,673
-5,676
-0.9%
-$343K
$38.4M6.75%103,467
-2,001
-2%
-$742K
$35.1M6.17%850,684
-34,738
-4%
-$1.43M
$18.2M3.2%246,858
-24,300
-9%
-$1.79M
$15.8M2.78%28,226
-5
-0%
-$2.8K
$15.6M2.74%33,214
-30
-0.1%
-$14.1K
$15.5M2.73%76,913
-203
-0.3%
-$40.9K
$12.1M2.13%54,409
+54
+0.1%
+$12K
$12M2.11%431,916
+40,321
+10%
+$1.12M
$10.8M1.91%181,199
+8,180
+5%
+$489K
$10.7M1.89%62,064
-2,702
-4%
-$467K
$10.1M1.78%223,001
-13,407
-6%
-$608K
$10.1M1.77%64,485
+10
+0%
+$1.56K
$9.95M1.75%168,839
-31,818
-16%
-$1.88M
$9.68M1.7%56,690
-170
-0.3%
-$29K
$9.66M1.7%368,639
-8,728
-2%
-$229K
$8.5M1.5%15,501
+11
+0.1%
+$6.03K
$8.37M1.47%162,606
+1,557
+1%
+$80.2K
$8.14M1.43%160,160
+2,023
+1%
+$103K
$7.9M1.39%71,507
+30,074
+73%
+$3.32M
$7.32M1.29%43,783
+8,151
+23%
+$1.36M
$6.79M1.19%12,744
-30
-0.2%
-$16K
$6.73M1.18%74,312
+4,113
+6%
+$372K
$6.43M1.13%244,960
+7,631
+3%
+$200K
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