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
$369M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.28M
3
+$4.32M
4
CVX icon
Chevron
CVX
+$1.84M
5
MO icon
Altria Group
MO
+$1.82M

Top Sells

1
+$1.56M
2
+$1.53M
3
+$1.37M
4
IBM icon
IBM
IBM
+$533K
5
IAU icon
iShares Gold Trust
IAU
+$517K

Sector Composition

1 Technology 6.43%
2 Energy 5.49%
3 Materials 4.64%
4 Communication Services 3.91%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.02%
68,297
+3,035
27
$3.2M 0.87%
30,920
+200
28
$2.99M 0.81%
29,000
29
$2.91M 0.79%
50,947
+7,911
30
$2.86M 0.77%
15,416
+77
31
$2.83M 0.77%
113,664
-10,860
32
$2.68M 0.73%
31,119
+2,505
33
$2.65M 0.72%
14,362
+12
34
$2.65M 0.72%
29,860
+19,450
35
$2.55M 0.69%
46,715
+10,682
36
$2.51M 0.68%
6,892
+2,179
37
$2.43M 0.66%
41,520
+225
38
$2.38M 0.64%
62,842
+20,565
39
$2.11M 0.57%
10,207
-265
40
$2.04M 0.55%
43,749
-199
41
$1.96M 0.53%
7,679
42
$1.82M 0.49%
41,581
+6,440
43
$1.82M 0.49%
+35,522
44
$1.67M 0.45%
104,058
+180
45
$1.54M 0.42%
18,756
-768
46
$1.53M 0.41%
23,436
-1,083
47
$1.5M 0.41%
26,958
+11,634
48
$1.42M 0.39%
5,858
-265
49
$1.4M 0.38%
64,305
50
$1.36M 0.37%
13,470
-1,049
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