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
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.53M
3
+$898K
4
IAU icon
iShares Gold Trust
IAU
+$855K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$354K

Top Sells

1
+$3.99M
2
+$2.97M
3
+$447K
4
ETR icon
Entergy
ETR
+$322K
5
ED icon
Consolidated Edison
ED
+$239K

Sector Composition

1 Communication Services 18.97%
2 Utilities 13.61%
3 Technology 8.79%
4 Healthcare 7.82%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.31%
6,646
-630
52
$544K 0.3%
12,646
-436
53
$539K 0.29%
3,299
+111
54
$530K 0.29%
6,473
-177
55
$519K 0.28%
6,029
-197
56
$498K 0.27%
3,873
-166
57
$494K 0.27%
46,821
-10,877
58
$493K 0.27%
4,655
-313
59
$486K 0.26%
12,376
+2,635
60
$461K 0.25%
19,384
61
$457K 0.25%
5,309
+65
62
$447K 0.24%
15,883
+1,879
63
$410K 0.22%
6,743
+875
64
$327K 0.18%
1,585
65
$307K 0.17%
3,000
66
$299K 0.16%
3,590
67
$277K 0.15%
5,901
68
$273K 0.15%
2,615
+55
69
$270K 0.15%
5,845
70
$266K 0.14%
10,575
71
$255K 0.14%
3,947
+22
72
$240K 0.13%
1,170
+30
73
$233K 0.13%
3,029
-40
74
$227K 0.12%
4,308
+50
75
$226K 0.12%
3,406
+119
1 2
3
4