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
$168M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.73M
3
+$480K
4
T icon
AT&T
T
+$434K
5
SPG icon
Simon Property Group
SPG
+$284K

Top Sells

1
+$3.33M
2
+$639K
3
+$125K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$119K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.2K

Sector Composition

1 Communication Services 19.84%
2 Utilities 14.31%
3 Healthcare 11.33%
4 Technology 10.84%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.22%
12,053
52
$358K 0.21%
3,567
53
$355K 0.21%
5,458
54
$348K 0.21%
8,131
55
$342K 0.2%
17,593
56
$336K 0.2%
2,843
57
$330K 0.2%
13,606
58
$329K 0.2%
10,222
59
$320K 0.19%
6,308
-166
60
$254K 0.15%
2,700
-215
61
$224K 0.13%
6,306
62
$218K 0.13%
4,128
63
$215K 0.13%
10,730
64
$214K 0.13%
4,300
65
$210K 0.13%
+1,139
66
$209K 0.12%
3,786
-110
67
$204K 0.12%
+3,000
68
$201K 0.12%
2,018
-380
1 2
3