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
$168M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.73M
3
+$480K
4
T icon
AT&T
T
+$434K
5
SPG icon
Simon Property Group
SPG
+$284K

Top Sells

1
+$3.33M
2
+$639K
3
+$125K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$119K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.2K

Sector Composition

1 Communication Services 19.84%
2 Utilities 14.31%
3 Healthcare 11.33%
4 Technology 10.84%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.62%
12,195
-830
27
$960K 0.57%
17,256
-1,276
28
$877K 0.52%
15,523
29
$772K 0.46%
6,300
+2,321
30
$698K 0.42%
74,146
-5,678
31
$693K 0.41%
6,302
+200
32
$632K 0.38%
15,360
+733
33
$621K 0.37%
14,900
+740
34
$611K 0.36%
7,246
35
$564K 0.34%
5,878
+366
36
$527K 0.31%
6,598
+2,405
37
$514K 0.31%
13,760
38
$511K 0.3%
3,393
39
$510K 0.3%
13,154
40
$509K 0.3%
10,838
41
$477K 0.28%
7,300
+1,266
42
$476K 0.28%
6,339
-305
43
$450K 0.27%
17,446
44
$449K 0.27%
8,483
45
$431K 0.26%
11,666
46
$421K 0.25%
10,074
47
$406K 0.24%
15,574
48
$400K 0.24%
6,691
49
$391K 0.23%
7,534
50
$368K 0.22%
5,489
-147
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