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
$252M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$933K
3
+$660K
4
VUG icon
Vanguard Growth ETF
VUG
+$656K
5
CVX icon
Chevron
CVX
+$621K

Top Sells

1
+$4.4M
2
+$318K
3
+$296K
4
MAC icon
Macerich
MAC
+$223K
5
WBK
Westpac Banking Corporation
WBK
+$219K

Sector Composition

1 Communication Services 10.63%
2 Energy 10.63%
3 Utilities 8.89%
4 Industrials 7.54%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.57%
50,184
+106
27
$1.41M 0.56%
16,501
+108
28
$1.36M 0.54%
11,427
-605
29
$1.31M 0.52%
31,620
-1,427
30
$1.3M 0.51%
10,441
+1,267
31
$1.27M 0.5%
15,176
+272
32
$1.27M 0.5%
10,741
-334
33
$1.25M 0.49%
33,874
-955
34
$1.25M 0.49%
26,015
+590
35
$1.24M 0.49%
17,315
-156
36
$1.22M 0.48%
28,722
37
$1.19M 0.47%
19,830
+294
38
$1.15M 0.46%
21,106
-309
39
$1.15M 0.46%
14,201
+70
40
$1.15M 0.46%
13,481
41
$1.14M 0.45%
7,972
+383
42
$1.1M 0.44%
27,429
+342
43
$1.1M 0.44%
20,720
+581
44
$1.1M 0.44%
33,922
+1,095
45
$1.07M 0.42%
15,435
+421
46
$1.07M 0.42%
17,559
47
$1.02M 0.4%
34,735
+914
48
$1M 0.4%
9,541
-254
49
$997K 0.4%
8,632
50
$990K 0.39%
14,911
+179
1
2
3 4 5