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
$274M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.48M
3
+$2.02M
4
GE icon
GE Aerospace
GE
+$672K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$418K

Top Sells

1
+$5.68M
2
+$2.76M
3
+$1.95M
4
PFE icon
Pfizer
PFE
+$998K
5
SPG icon
Simon Property Group
SPG
+$333K

Sector Composition

1 Energy 12.51%
2 Communication Services 11.68%
3 Utilities 8.59%
4 Technology 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.54%
28,722
27
$1.47M 0.54%
10,677
-844
28
$1.46M 0.53%
10,806
-200
29
$1.41M 0.52%
31,428
+264
30
$1.4M 0.51%
47,585
-2,731
31
$1.37M 0.5%
35,840
-2,800
32
$1.32M 0.48%
27,487
33
$1.3M 0.48%
16,757
+129
34
$1.29M 0.47%
17,315
35
$1.28M 0.47%
15,176
36
$1.26M 0.46%
10,215
37
$1.25M 0.45%
21,106
38
$1.23M 0.45%
33,922
39
$1.21M 0.44%
14,201
40
$1.18M 0.43%
19,830
41
$1.17M 0.43%
27,429
42
$1.15M 0.42%
13,481
43
$1.14M 0.42%
15,435
44
$1.12M 0.41%
34,735
45
$1.11M 0.41%
17,559
46
$1.09M 0.4%
20,720
47
$1.06M 0.39%
15,915
48
$1.04M 0.38%
14,021
+162
49
$1.04M 0.38%
6,036
-1,936
50
$1.03M 0.38%
8,632
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