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
$315M
AUM Growth
+$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.15M
3
+$3.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
5
AMT icon
American Tower
AMT
+$1.24M

Top Sells

1
+$14.9M
2
+$3.1M
3
+$3.06M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.78M
5
CVX icon
Chevron
CVX
+$2.75M

Sector Composition

1 Energy 10.93%
2 Communication Services 9.38%
3 Technology 8.87%
4 Utilities 7.1%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.7%
14,108
+861
27
$2.19M 0.69%
40,440
28
$2.08M 0.66%
38,520
29
$2.04M 0.65%
113,920
-1,720
30
$1.66M 0.53%
7,789
31
$1.54M 0.49%
10,266
-11,328
32
$1.35M 0.43%
26,336
33
$1.35M 0.43%
30,232
-200
34
$1.33M 0.42%
43,301
+1,007
35
$1.32M 0.42%
82,346
36
$1.27M 0.4%
14,343
37
$1.24M 0.39%
+6,084
38
$1.23M 0.39%
+4,630
39
$1.17M 0.37%
62,670
+330
40
$1.17M 0.37%
27,318
41
$1.15M 0.36%
43,844
+1,643
42
$1.11M 0.35%
37,498
+3,723
43
$1.1M 0.35%
7,007
-161
44
$1.09M 0.35%
12,373
45
$1.07M 0.34%
8,185
46
$1.07M 0.34%
14,808
47
$1.06M 0.34%
90,828
+2,058
48
$1.06M 0.34%
13,954
49
$1.05M 0.33%
13,152
50
$1.05M 0.33%
13,453
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