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
$204M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.81M
3
+$2.7M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

1
+$4.34M
2
+$3.15M
3
+$1.97M
4
GE icon
GE Aerospace
GE
+$671K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$491K

Sector Composition

1 Communication Services 15.21%
2 Utilities 11.79%
3 Energy 10.91%
4 Industrials 8.77%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.38%
14,188
52
$756K 0.37%
3,975
53
$715K 0.35%
6,817
+772
54
$699K 0.34%
6,100
55
$696K 0.34%
15,756
56
$632K 0.31%
19,532
-5,245
57
$623K 0.31%
12,072
58
$586K 0.29%
4,612
59
$576K 0.28%
5,617
+233
60
$544K 0.27%
15,891
61
$537K 0.26%
6,662
-758
62
$523K 0.26%
17,575
63
$522K 0.26%
7,685
-7,230
64
$513K 0.25%
6,033
-309
65
$497K 0.24%
6,513
66
$489K 0.24%
8,077
+412
67
$461K 0.23%
5,308
68
$460K 0.23%
1,965
69
$380K 0.19%
22,781
70
$361K 0.18%
4,083
71
$360K 0.18%
6,290
+292
72
$357K 0.17%
12,410
73
$346K 0.17%
3,706
74
$336K 0.16%
4,235
75
$322K 0.16%
2,065
1 2
3
4