AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.8M
3
+$14.9M
4
IAU icon
iShares Gold Trust
IAU
+$14M
5
INTC icon
Intel
INTC
+$9.89M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 20.87%
2 Utilities 14.83%
3 Healthcare 14.09%
4 Technology 7.19%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.98%
+139,437
27
$1.52M 0.95%
+20,850
28
$1.44M 0.9%
+68,628
29
$1.17M 0.74%
+43,125
30
$1.07M 0.67%
+14,065
31
$1.06M 0.66%
+21,565
32
$1.04M 0.65%
+20,786
33
$1M 0.63%
+21,490
34
$969K 0.61%
+17,463
35
$908K 0.57%
+36,020
36
$836K 0.52%
+85,092
37
$680K 0.43%
+6,067
38
$650K 0.41%
+20,352
39
$611K 0.38%
+7,246
40
$597K 0.37%
+34,730
41
$581K 0.36%
+3,792
42
$581K 0.36%
+14,977
43
$553K 0.35%
+24,535
44
$548K 0.34%
+3,685
45
$541K 0.34%
+6,821
46
$539K 0.34%
+13,370
47
$515K 0.32%
+14,464
48
$486K 0.3%
+8,377
49
$460K 0.29%
+7,448
50
$458K 0.29%
+12,131
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