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
$298M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.5M
3
+$970K
4
WBA
Walgreens Boots Alliance
WBA
+$853K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$417K

Top Sells

1
+$4.12M
2
+$1.06M
3
+$918K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$888K
5
IAU icon
iShares Gold Trust
IAU
+$579K

Sector Composition

1 Technology 8.8%
2 Utilities 6.35%
3 Materials 5.74%
4 Communication Services 5.48%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.76%
30,720
-40
27
$2.21M 0.74%
38,032
+531
28
$2.14M 0.72%
24,709
+385
29
$2.13M 0.71%
29,000
-40
30
$2.12M 0.71%
124,096
+7,152
31
$1.85M 0.62%
8,679
+987
32
$1.83M 0.61%
10,759
+302
33
$1.78M 0.6%
14,350
+12,125
34
$1.77M 0.59%
44,897
+4,545
35
$1.46M 0.49%
25,300
-548
36
$1.4M 0.47%
104,028
37
$1.3M 0.44%
26,336
38
$1.26M 0.42%
34,458
-80
39
$1.25M 0.42%
14,143
40
$1.21M 0.41%
5,577
-476
41
$1.21M 0.41%
22,165
+17,815
42
$1.13M 0.38%
71,760
-100
43
$1.12M 0.38%
64,305
44
$1.08M 0.36%
15,648
45
$1.06M 0.36%
35,077
+769
46
$1.05M 0.35%
21,044
+103
47
$1.03M 0.35%
12,386
48
$1.03M 0.35%
38,499
49
$949K 0.32%
15,502
+2
50
$940K 0.32%
15,308
1
2
3 4 5