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
$455M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.18M
3
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
VZ icon
Verizon
VZ
+$2.65M

Top Sells

1
+$2.51M
2
+$2.44M
3
+$2.29M
4
BND icon
Vanguard Total Bond Market
BND
+$2.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Sector Composition

1 Technology 6.25%
2 Communication Services 5.43%
3 Energy 5.1%
4 Materials 3.42%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.09%
107,431
-6,545
27
$4.05M 0.89%
+29,100
28
$4.01M 0.88%
77,824
+548
29
$3.67M 0.81%
107,123
-14,522
30
$3.44M 0.76%
122,379
+36,226
31
$3.23M 0.71%
7,787
+104
32
$3.14M 0.69%
15,077
+35
33
$2.98M 0.65%
38,224
-29,416
34
$2.68M 0.59%
7,591
-130
35
$2.66M 0.58%
42,400
+217
36
$2.53M 0.56%
30,384
+530
37
$2.35M 0.52%
74,476
+12,335
38
$2.33M 0.51%
21,798
+2,573
39
$2.24M 0.49%
42,183
+360
40
$2.17M 0.48%
91,704
-22,056
41
$2.17M 0.48%
48,395
-18,836
42
$2.16M 0.48%
51,827
-14,490
43
$2.12M 0.46%
9,292
-9
44
$2.02M 0.44%
24,514
-30,398
45
$1.98M 0.43%
14,419
+9
46
$1.9M 0.42%
49,165
-5,697
47
$1.73M 0.38%
96,252
-2,160
48
$1.59M 0.35%
5,739
-20
49
$1.55M 0.34%
9,820
-1,885
50
$1.46M 0.32%
17,458
-2,593
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