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
$281M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$4.41M
3
+$2.63M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M

Top Sells

1
+$5.24M
2
+$3.73M
3
+$3.13M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.33M
5
VZ icon
Verizon
VZ
+$1.22M

Sector Composition

1 Communication Services 11.08%
2 Energy 10.79%
3 Technology 7.23%
4 Utilities 7.14%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.59%
12,601
+9,155
27
$1.54M 0.55%
19,393
+1,675
28
$1.5M 0.53%
26,430
-14,988
29
$1.49M 0.53%
31,325
-3,259
30
$1.33M 0.47%
20,357
-1,364
31
$1.3M 0.46%
23,949
-5,420
32
$1.24M 0.44%
14,343
-602
33
$1.24M 0.44%
19,035
+836
34
$1.21M 0.43%
15,825
-1,870
35
$1.21M 0.43%
9,208
36
$1.19M 0.42%
+83,896
37
$1.17M 0.42%
31,004
-392
38
$1.16M 0.41%
27,406
-1,316
39
$1.11M 0.4%
30,325
-3,500
40
$1.09M 0.39%
+41,444
41
$1.09M 0.39%
12,766
-607
42
$1.08M 0.38%
14,413
-589
43
$1.06M 0.38%
15,279
-916
44
$1.04M 0.37%
24,638
-2,791
45
$1.02M 0.36%
22,325
-2,451
46
$1.02M 0.36%
+61,920
47
$1.01M 0.36%
15,493
+1,142
48
$993K 0.35%
+42,201
49
$981K 0.35%
23,881
-1,150
50
$976K 0.35%
22,228
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