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
$329M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1.72M
3
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$879K

Top Sells

1
+$4.1M
2
+$4.03M
3
+$4.03M
4
IBM icon
IBM
IBM
+$3.13M
5
ETR icon
Entergy
ETR
+$1.03M

Sector Composition

1 Technology 7.36%
2 Materials 4.88%
3 Energy 4.68%
4 Communication Services 4.21%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.82%
15,339
+29
27
$2.69M 0.82%
30,720
28
$2.6M 0.79%
65,262
+41,512
29
$2.6M 0.79%
14,350
30
$2.54M 0.77%
29,000
31
$2.52M 0.77%
43,036
+5,004
32
$2.47M 0.75%
28,614
+3,905
33
$2.41M 0.73%
41,295
-25
34
$2.04M 0.62%
10,472
-287
35
$1.99M 0.6%
36,033
+13,868
36
$1.93M 0.59%
43,948
-949
37
$1.78M 0.54%
7,679
-1,000
38
$1.62M 0.49%
4,713
+3,215
39
$1.57M 0.48%
103,878
-150
40
$1.56M 0.48%
24,519
-781
41
$1.48M 0.45%
35,141
+683
42
$1.48M 0.45%
6,123
+546
43
$1.45M 0.44%
42,277
+7,200
44
$1.3M 0.39%
71,964
+204
45
$1.29M 0.39%
19,524
-1,520
46
$1.28M 0.39%
64,305
47
$1.18M 0.36%
14,519
-983
48
$1.18M 0.36%
38,436
-63
49
$1M 0.3%
10,912
-987
50
$910K 0.28%
9,131
1
2
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