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
$486M
AUM Growth
+$64
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Communication Services 4.68%
3 Financials 3.49%
4 Materials 3.3%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.2%
65,781
27
$5.67M 1.17%
253,628
28
$5.4M 1.11%
65,512
29
$5.27M 1.08%
28,710
30
$4.29M 0.88%
52,810
31
$4.17M 0.86%
84,199
32
$4.06M 0.84%
104,267
33
$4.01M 0.82%
12,970
34
$3.76M 0.77%
28,008
35
$3.36M 0.69%
9,575
36
$3.22M 0.66%
108,331
37
$3.01M 0.62%
34,671
38
$2.97M 0.61%
62,084
39
$2.93M 0.6%
130,396
40
$2.88M 0.59%
43,155
41
$2.71M 0.56%
35,998
42
$2.64M 0.54%
22,567
43
$2.64M 0.54%
67,869
44
$2.62M 0.54%
15,045
45
$2.56M 0.53%
29,047
46
$2.5M 0.51%
12,013
47
$2.43M 0.5%
7,178
48
$2.21M 0.45%
17,955
49
$2.2M 0.45%
48,954
50
$2.16M 0.44%
19,591
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