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
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.53M
3
+$898K
4
IAU icon
iShares Gold Trust
IAU
+$855K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$354K

Top Sells

1
+$3.99M
2
+$2.97M
3
+$447K
4
ETR icon
Entergy
ETR
+$322K
5
ED icon
Consolidated Edison
ED
+$239K

Sector Composition

1 Communication Services 18.97%
2 Utilities 13.61%
3 Technology 8.79%
4 Healthcare 7.82%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.7%
35,873
-480
27
$1.24M 0.68%
28,446
-7,372
28
$1.24M 0.68%
23,355
-3,911
29
$1.24M 0.67%
28,407
-5,324
30
$1.16M 0.63%
16,910
-2,634
31
$1.15M 0.63%
19,052
-1,732
32
$1.1M 0.6%
22,026
-1,107
33
$1.08M 0.59%
19,506
+551
34
$1.07M 0.58%
6,699
+131
35
$1.05M 0.57%
25,453
-3,714
36
$1.02M 0.56%
26,007
37
$1.01M 0.55%
8,342
-663
38
$996K 0.54%
28,653
-5,264
39
$985K 0.54%
29,656
-3,380
40
$950K 0.52%
16,110
-510
41
$949K 0.52%
20,527
-3,414
42
$890K 0.48%
9,495
-605
43
$870K 0.47%
21,744
+5,935
44
$808K 0.44%
10,497
+4,600
45
$678K 0.37%
3,668
-109
46
$657K 0.36%
9,152
+317
47
$645K 0.35%
5,757
+25
48
$626K 0.34%
16,525
+2,683
49
$606K 0.33%
7,575
+935
50
$585K 0.32%
12,072
-1,330
1
2
3 4