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
$204M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.81M
3
+$2.7M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

1
+$4.34M
2
+$3.15M
3
+$1.97M
4
GE icon
GE Aerospace
GE
+$671K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$491K

Sector Composition

1 Communication Services 15.21%
2 Utilities 11.79%
3 Energy 10.91%
4 Industrials 8.77%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.59%
4,367
27
$1.19M 0.58%
29,192
28
$1.18M 0.58%
36,339
29
$1.16M 0.57%
21,618
30
$1.13M 0.55%
17,008
31
$1.13M 0.55%
14,985
32
$1.12M 0.55%
30,112
33
$1.11M 0.54%
34,385
34
$1.11M 0.54%
22,330
35
$1.09M 0.53%
+21,780
36
$1.09M 0.53%
19,420
37
$983K 0.48%
16,468
38
$972K 0.48%
16,187
39
$963K 0.47%
4,688
+3,503
40
$957K 0.47%
16,408
41
$957K 0.47%
10,640
42
$946K 0.46%
35,393
43
$939K 0.46%
+6,620
44
$932K 0.46%
25,571
45
$891K 0.44%
24,845
-2,052
46
$887K 0.43%
19,325
47
$872K 0.43%
25,854
48
$824K 0.4%
11,046
49
$821K 0.4%
10,944
50
$806K 0.39%
14,220
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