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
$187M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.56M
3
+$2.51M
4
CAT icon
Caterpillar
CAT
+$1.24M
5
IAU icon
iShares Gold Trust
IAU
+$946K

Top Sells

1
+$2.74M
2
+$2.48M
3
+$2.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$206K
5
VTV icon
Vanguard Value ETF
VTV
+$126K

Sector Composition

1 Communication Services 19.07%
2 Utilities 11.44%
3 Energy 6.99%
4 Healthcare 4.98%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.6%
19,483
-175
27
$1.13M 0.6%
21,246
-301
28
$1.11M 0.59%
63,041
+1,347
29
$1.06M 0.56%
30,004
+1,558
30
$1.05M 0.56%
32,571
-3,302
31
$1.02M 0.55%
6,809
+110
32
$973K 0.52%
19,208
+751
33
$970K 0.52%
44,512
34
$964K 0.51%
16,946
+678
35
$929K 0.5%
22,026
36
$928K 0.5%
15,760
-130
37
$918K 0.49%
26,007
38
$916K 0.49%
28,755
+1,717
39
$914K 0.49%
+10,987
40
$883K 0.47%
21,590
-154
41
$871K 0.46%
18,779
42
$864K 0.46%
21,782
+1,257
43
$863K 0.46%
25,231
+744
44
$860K 0.46%
29,796
+1,448
45
$854K 0.46%
10,480
-17
46
$804K 0.43%
20,894
+1,260
47
$764K 0.41%
8,290
-1,100
48
$666K 0.36%
6,220
+1,565
49
$659K 0.35%
3,573
-95
50
$649K 0.35%
5,795
+38
1
2
3 4