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
$181M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.21M
3
+$1.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$811K
5
IAU icon
iShares Gold Trust
IAU
+$712K

Top Sells

1
+$4.89M
2
+$3.91M
3
+$233K
4
VTV icon
Vanguard Value ETF
VTV
+$216K
5
FRT icon
Federal Realty Investment Trust
FRT
+$204K

Sector Composition

1 Communication Services 20.53%
2 Utilities 13.12%
3 Technology 10.66%
4 Healthcare 9.61%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.68%
27,266
27
$1.19M 0.66%
33,731
28
$1.11M 0.61%
9,005
-141
29
$1.1M 0.61%
36,353
30
$1.07M 0.59%
44,512
31
$1.07M 0.59%
19,544
32
$1.03M 0.57%
20,784
33
$1.01M 0.56%
33,917
34
$995K 0.55%
29,167
35
$977K 0.54%
23,133
36
$955K 0.53%
23,941
37
$928K 0.51%
6,568
38
$915K 0.51%
33,036
39
$910K 0.5%
10,100
-220
40
$892K 0.49%
16,620
41
$872K 0.48%
26,007
42
$841K 0.46%
18,955
43
$659K 0.36%
15,809
-74
44
$642K 0.35%
5,732
45
$626K 0.35%
3,777
46
$615K 0.34%
7,276
47
$583K 0.32%
57,698
-3,382
48
$566K 0.31%
13,402
-34
49
$550K 0.3%
13,842
+159
50
$544K 0.3%
8,835
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