AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.45M
3
+$1.17M
4
GE icon
GE Aerospace
GE
+$1.15M
5
EDE
Empire District Electric
EDE
+$1.14M

Top Sells

1
+$4.71M
2
+$2.04M
3
+$1.54M
4
AEP icon
American Electric Power
AEP
+$1.53M
5
HPQ icon
HP
HPQ
+$1.51M

Sector Composition

1 Communication Services 19.65%
2 Utilities 13.68%
3 Technology 11.92%
4 Healthcare 9.59%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.67%
49,554
+4,654
27
$1.17M 0.64%
+36,353
28
$1.15M 0.63%
+9,146
29
$1.14M 0.62%
+44,512
30
$1.13M 0.62%
19,544
+11,520
31
$1.12M 0.61%
11,157
+581
32
$1.12M 0.61%
20,784
+10,438
33
$1.11M 0.61%
29,167
+19,473
34
$1.09M 0.59%
23,133
+15,002
35
$1.06M 0.58%
33,917
-8,012
36
$1.02M 0.55%
+23,941
37
$1M 0.55%
33,036
+16,594
38
$973K 0.53%
18,955
+14,655
39
$973K 0.53%
+26,007
40
$959K 0.52%
16,620
-334
41
$955K 0.52%
6,568
+2,589
42
$932K 0.51%
10,320
-919
43
$685K 0.37%
15,883
-117
44
$661K 0.36%
5,732
45
$647K 0.35%
3,777
+384
46
$642K 0.35%
61,080
-7,356
47
$615K 0.34%
7,276
+30
48
$587K 0.32%
13,436
-324
49
$583K 0.32%
13,683
-131
50
$557K 0.3%
8,835
+1,301
1
2
3 4