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
$160M
AUM Growth
+$358K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$2.5M
3
+$860K
4
ETR icon
Entergy
ETR
+$860K
5
VUG icon
Vanguard Growth ETF
VUG
+$631K

Top Sells

1
+$2.3M
2
+$1.77M
3
+$1.76M
4
GFI icon
Gold Fields
GFI
+$1.66M
5
B
Barrick Mining
B
+$1.66M

Sector Composition

1 Communication Services 19.62%
2 Utilities 14.51%
3 Healthcare 12.99%
4 Technology 8.36%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.64%
13,025
-1,040
27
$947K 0.59%
18,532
-2,958
28
$872K 0.55%
15,523
-16,505
29
$767K 0.48%
79,824
-5,268
30
$687K 0.43%
6,102
+35
31
$612K 0.38%
7,246
32
$587K 0.37%
14,627
-350
33
$560K 0.35%
14,160
-304
34
$555K 0.35%
3,979
+294
35
$545K 0.34%
3,393
-399
36
$529K 0.33%
13,760
+390
37
$499K 0.31%
10,838
-10,727
38
$489K 0.31%
13,154
+5,000
39
$483K 0.3%
5,512
-14
40
$464K 0.29%
8,483
-8,980
41
$455K 0.28%
6,644
-804
42
$439K 0.27%
11,666
-465
43
$432K 0.27%
17,446
-18,574
44
$424K 0.27%
6,034
-787
45
$411K 0.26%
10,074
-1,045
46
$404K 0.25%
7,534
-843
47
$391K 0.24%
15,574
48
$381K 0.24%
3,567
-396
49
$361K 0.23%
2,843
-53
50
$360K 0.23%
5,636
-667
1
2
3