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
$283M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.41M
3
+$3.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
IAU icon
iShares Gold Trust
IAU
+$2.41M

Top Sells

1
+$6.93M
2
+$2.1M
3
+$1.21M
4
BA icon
Boeing
BA
+$625K
5
WFC icon
Wells Fargo
WFC
+$247K

Sector Composition

1 Energy 11.64%
2 Communication Services 10.12%
3 Technology 7.99%
4 Utilities 7.81%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.53%
27,369
+19,688
27
$1.47M 0.52%
28,722
28
$1.41M 0.5%
10,386
-420
29
$1.35M 0.48%
34,840
-1,000
30
$1.26M 0.45%
33,874
31
$1.26M 0.45%
10,028
-187
32
$1.25M 0.44%
17,315
33
$1.23M 0.43%
45,652
-1,933
34
$1.2M 0.42%
21,106
35
$1.19M 0.42%
8,038
-47,008
36
$1.17M 0.41%
+14,651
37
$1.16M 0.41%
33,825
-97
38
$1.16M 0.41%
14,961
-215
39
$1.14M 0.4%
19,830
40
$1.12M 0.4%
27,429
41
$1.1M 0.39%
34,735
42
$1.1M 0.39%
24,707
-2,780
43
$1.09M 0.39%
14,025
-176
44
$1.09M 0.38%
20,645
-75
45
$1.07M 0.38%
13,373
-108
46
$1.06M 0.37%
+35,922
47
$1.05M 0.37%
16,928
+171
48
$1.05M 0.37%
14,245
+224
49
$1.03M 0.37%
17,559
50
$1.03M 0.36%
15,002
-433
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