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
$160M
AUM Growth
+$358K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$2.5M
3
+$860K
4
ETR icon
Entergy
ETR
+$860K
5
VUG icon
Vanguard Growth ETF
VUG
+$631K

Top Sells

1
+$2.3M
2
+$1.77M
3
+$1.76M
4
GFI icon
Gold Fields
GFI
+$1.66M
5
B
Barrick Mining
B
+$1.66M

Sector Composition

1 Communication Services 19.62%
2 Utilities 14.51%
3 Healthcare 12.99%
4 Technology 8.36%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.21%
+8,131
52
$340K 0.21%
12,053
53
$337K 0.21%
4,193
+633
54
$336K 0.21%
5,458
-50
55
$315K 0.2%
6,474
56
$313K 0.2%
10,222
-10,130
57
$312K 0.2%
6,691
58
$311K 0.19%
17,593
-1,416
59
$302K 0.19%
13,606
-10,929
60
$251K 0.16%
2,915
-180
61
$220K 0.14%
2,398
-690
62
$217K 0.14%
4,128
63
$210K 0.13%
6,306
-6,880
64
$208K 0.13%
4,300
65
$207K 0.13%
10,730
66
$202K 0.13%
+3,896
67
– –
-113,262
68
– –
-315,906
69
– –
-105,159
70
– –
-10,713
71
– –
-3,496
72
– –
-58,962
73
– –
-2,443
74
– –
-12,087
75
– –
-71,220
1 2
3