AIS
American Investment Services Portfolio holdings
AUM $568M
AUM
$568M
AUM Growth
+$3.15M (+0.6%)
Cap. Flow
+$2.49M
Cap. Flow % of AUM
0.44%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.4M | 1.13% | 104,496 +3,761 | +4% | +$230K | |||
| $6.39M | 1.12% | 8 | New | +$6.39M | |||
| $6.34M | 1.12% | 239,599 +8,266 | +4% | +$219K | |||
| $6.12M | 1.08% | 11,918 +814 | +7% | +$418K | |||
| $5.94M | 1.05% | 31,882 -3,707 | -10% | -$691K | |||
| $5.13M | 0.9% | 23,154 +127 | +0.6% | +$28.2K | |||
| $4.96M | 0.87% | 33,795 -13,516 | -29% | -$1.98M | |||
| $4.95M | 0.87% | 19,244 -254 | -1% | -$65.3K | |||
| $4.5M | 0.79% | 29,130 | – | – | |||
| $4.26M | 0.75% | 89,542 -3,032 | -3% | -$144K | |||
| $3.92M | 0.69% | 11,195 -33 | -0.3% | -$11.6K | |||
| $3.91M | 0.69% | 15,737 -787 | -5% | -$196K | |||
| $3.91M | 0.69% | 111,951 -23,655 | -17% | -$826K | |||
| $3.77M | 0.66% | 133,812 +21,713 | +19% | +$611K | |||
| $3.72M | 0.66% | 23,445 +247 | +1% | +$39.2K | |||
| $3.47M | 0.61% | 59,041 -5,152 | -8% | -$302K | |||
| $3.45M | 0.61% | 7,209 | – | – | |||
| $3.43M | 0.6% | 112,161 +20,189 | +22% | +$617K | |||
| $3.41M | 0.6% | 75,418 -4,831 | -6% | -$219K | |||
| $3.23M | 0.57% | 39,032 +793 | +2% | +$65.6K | |||
| $3.2M | 0.56% | 62,740 | – | – | |||
| $3.19M | 0.56% | 87,501 -7,857 | -8% | -$286K | |||
| $3.1M | 0.54% | 62,391 -1,484 | -2% | -$73.6K | |||
| $3.02M | 0.53% | 124,108 +5,885 | +5% | +$143K | |||
| $2.68M | 0.47% | 10,921 +37 | +0.3% | +$9.08K |
