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
$184M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.45M
3
+$1.17M
4
GE icon
GE Aerospace
GE
+$1.15M
5
EDE
Empire District Electric
EDE
+$1.14M

Top Sells

1
+$4.71M
2
+$2.04M
3
+$1.54M
4
AEP icon
American Electric Power
AEP
+$1.53M
5
HPQ icon
HP
HPQ
+$1.51M

Sector Composition

1 Communication Services 19.65%
2 Utilities 13.68%
3 Technology 11.92%
4 Healthcare 9.59%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.29%
13,082
+1,416
52
$533K 0.29%
6,640
+42
53
$516K 0.28%
5,071
-287
54
$487K 0.27%
6,650
+616
55
$486K 0.26%
6,226
+768
56
$477K 0.26%
4,039
+472
57
$453K 0.25%
3,188
+345
58
$453K 0.25%
+5,230
59
$449K 0.24%
5,897
60
$427K 0.23%
19,384
+1,791
61
$405K 0.22%
9,366
62
$388K 0.21%
5,673
63
$330K 0.18%
14,004
+3,274
64
$312K 0.17%
5,961
-347
65
$293K 0.16%
+1,585
66
$273K 0.15%
2,700
67
$271K 0.15%
3,000
68
$252K 0.14%
+5,845
69
$251K 0.14%
+3,920
70
$243K 0.13%
10,575
+888
71
$240K 0.13%
3,590
+353
72
$234K 0.13%
3,786
73
$233K 0.13%
15,262
-98,674
74
$225K 0.12%
4,258
75
$223K 0.12%
1,140
1 2
3
4