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
$181M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.21M
3
+$1.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$811K
5
IAU icon
iShares Gold Trust
IAU
+$712K

Top Sells

1
+$4.89M
2
+$3.91M
3
+$233K
4
VTV icon
Vanguard Value ETF
VTV
+$216K
5
FRT icon
Federal Realty Investment Trust
FRT
+$204K

Sector Composition

1 Communication Services 20.53%
2 Utilities 13.12%
3 Technology 10.66%
4 Healthcare 9.61%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.29%
6,640
52
$503K 0.28%
4,968
-103
53
$493K 0.27%
13,082
54
$470K 0.26%
6,650
55
$468K 0.26%
4,039
56
$455K 0.25%
6,226
57
$450K 0.25%
5,244
+14
58
$449K 0.25%
3,188
59
$413K 0.23%
19,384
60
$410K 0.23%
5,897
61
$405K 0.22%
9,741
+375
62
$376K 0.21%
5,868
+195
63
$330K 0.18%
14,004
64
$291K 0.16%
5,901
-60
65
$283K 0.16%
1,585
66
$260K 0.14%
3,000
67
$256K 0.14%
2,560
-140
68
$250K 0.14%
3,925
+5
69
$232K 0.13%
10,575
70
$231K 0.13%
5,845
71
$229K 0.13%
3,590
72
$225K 0.12%
1,140
73
$224K 0.12%
4,258
74
$212K 0.12%
3,069
75
$205K 0.11%
+3,287
1 2
3
4