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
$284M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.32M
3
+$817K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$624K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$506K

Top Sells

1
+$6.54M
2
+$2.2M
3
+$2.14M
4
IBM icon
IBM
IBM
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 8.78%
2 Energy 7.26%
3 Utilities 6.74%
4 Communication Services 6.23%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.75%
41,550
-796
27
$2.11M 0.74%
24,324
-9,423
28
$2.06M 0.72%
29,040
-9,600
29
$1.91M 0.67%
116,944
-7,792
30
$1.64M 0.58%
10,457
+75
31
$1.46M 0.51%
40,352
+13,969
32
$1.39M 0.49%
19,260
33
$1.37M 0.48%
7,692
-399
34
$1.34M 0.47%
25,848
-280
35
$1.28M 0.45%
104,028
-9,882
36
$1.24M 0.43%
26,336
37
$1.16M 0.41%
6,053
-440
38
$1.16M 0.41%
34,538
+3,846
39
$1.13M 0.4%
14,143
-100
40
$1.09M 0.38%
8,210
41
$1.07M 0.38%
64,305
+1,635
42
$1.07M 0.38%
71,860
-14,850
43
$1.06M 0.37%
27,318
44
$1.06M 0.37%
16,477
-5,000
45
$1.03M 0.36%
12,386
46
$1.03M 0.36%
20,941
-2,895
47
$994K 0.35%
34,308
+10,230
48
$978K 0.34%
15,648
49
$937K 0.33%
38,499
-2,634
50
$933K 0.33%
15,500
+2,598
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