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
$297M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.43M
3
+$1.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$713K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K

Top Sells

1
+$2.87M
2
+$2.52M
3
+$2.36M
4
CVX icon
Chevron
CVX
+$1.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$635K

Sector Composition

1 Energy 12.2%
2 Communication Services 10.91%
3 Technology 9.81%
4 Utilities 8.2%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.5%
34,584
27
$1.45M 0.49%
28,722
28
$1.44M 0.48%
9,208
-204
29
$1.43M 0.48%
+59,814
30
$1.39M 0.47%
17,718
+1,052
31
$1.39M 0.47%
31,396
-488
32
$1.38M 0.47%
16,625
+8,589
33
$1.37M 0.46%
21,721
+130
34
$1.33M 0.45%
17,695
35
$1.33M 0.45%
19,830
36
$1.2M 0.41%
33,825
37
$1.2M 0.4%
14,945
+150
38
$1.17M 0.39%
27,429
39
$1.14M 0.39%
24,776
40
$1.12M 0.38%
18,199
+130
41
$1.1M 0.37%
19,171
42
$1.09M 0.37%
14,351
43
$1.08M 0.36%
16,195
+280
44
$1.07M 0.36%
6,036
45
$1.06M 0.36%
15,002
46
$1.06M 0.36%
10,678
47
$1.06M 0.36%
13,373
48
$1M 0.34%
18,196
49
$996K 0.34%
39,257
+384
50
$987K 0.33%
25,031
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