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
$314M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.28M
3
+$1.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
5
ETR icon
Entergy
ETR
+$1.26M

Top Sells

1
+$3.19M
2
+$1.52M
3
+$1.5M
4
CWT icon
California Water Service
CWT
+$1.49M
5
HE icon
Hawaiian Electric Industries
HE
+$1.11M

Sector Composition

1 Energy 12.16%
2 Communication Services 10.24%
3 Technology 8.85%
4 Utilities 6.64%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.64%
115,640
+3,400
27
$1.56M 0.5%
+7,789
28
$1.43M 0.45%
17,563
-1,830
29
$1.31M 0.42%
30,432
-572
30
$1.31M 0.42%
23,445
-504
31
$1.29M 0.41%
14,343
32
$1.29M 0.41%
82,346
-1,550
33
$1.28M 0.41%
42,294
+850
34
$1.26M 0.4%
+26,336
35
$1.14M 0.36%
+27,318
36
$1.14M 0.36%
62,340
+420
37
$1.1M 0.35%
42,201
38
$1.08M 0.35%
7,168
-2,040
39
$1.04M 0.33%
+14,808
40
$1.04M 0.33%
12,373
-2,040
41
$1M 0.32%
8,185
+51
42
$1M 0.32%
88,770
+1,710
43
$996K 0.32%
+13,453
44
$990K 0.31%
13,954
-5,081
45
$987K 0.31%
33,775
+6,185
46
$982K 0.31%
18,196
47
$966K 0.31%
10,111
-2,655
48
$953K 0.3%
12,926
+1,610
49
$946K 0.3%
13,152
-885
50
$919K 0.29%
15,240
+1,275
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