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
$187M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.56M
3
+$2.51M
4
CAT icon
Caterpillar
CAT
+$1.24M
5
IAU icon
iShares Gold Trust
IAU
+$946K

Top Sells

1
+$2.74M
2
+$2.48M
3
+$2.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$206K
5
VTV icon
Vanguard Value ETF
VTV
+$126K

Sector Composition

1 Communication Services 19.07%
2 Utilities 11.44%
3 Energy 6.99%
4 Healthcare 4.98%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.35%
+5,023
52
$630K 0.34%
8,973
-179
53
$609K 0.33%
7,593
+18
54
$567K 0.3%
6,682
+36
55
$541K 0.29%
12,072
56
$519K 0.28%
3,249
-50
57
$502K 0.27%
7,084
+611
58
$489K 0.26%
+5,234
59
$481K 0.26%
12,141
-235
60
$469K 0.25%
12,646
61
$456K 0.24%
3,770
-103
62
$453K 0.24%
5,308
63
$448K 0.24%
7,063
+310
64
$417K 0.22%
+5,000
65
$413K 0.22%
5,377
-79
66
$402K 0.21%
39,773
+1,931
67
$395K 0.21%
15,401
-482
68
$370K 0.2%
18,637
-747
69
$369K 0.2%
+9,400
70
$342K 0.18%
1,608
+23
71
$340K 0.18%
7,909
+2,064
72
$319K 0.17%
6,576
+675
73
$270K 0.14%
2,615
74
$266K 0.14%
+6,400
75
$261K 0.14%
3,492
-98
1 2
3
4