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
$252M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$933K
3
+$660K
4
VUG icon
Vanguard Growth ETF
VUG
+$656K
5
CVX icon
Chevron
CVX
+$621K

Top Sells

1
+$4.4M
2
+$318K
3
+$296K
4
MAC icon
Macerich
MAC
+$223K
5
WBK
Westpac Banking Corporation
WBK
+$219K

Sector Composition

1 Communication Services 10.63%
2 Energy 10.63%
3 Utilities 8.89%
4 Industrials 7.54%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.39%
24,776
-370
52
$977K 0.39%
15,915
53
$965K 0.38%
18,671
-323
54
$957K 0.38%
25,031
-407
55
$929K 0.37%
13,764
+53
56
$919K 0.36%
11,515
+878
57
$911K 0.36%
10,678
-188
58
$901K 0.36%
12,882
+400
59
$837K 0.33%
4,016
-18
60
$831K 0.33%
7,323
+206
61
$827K 0.33%
14,108
-265
62
$713K 0.28%
3,710
-49
63
$656K 0.26%
4,285
-111
64
$644K 0.26%
15,560
-363
65
$644K 0.26%
9,790
-214
66
$640K 0.25%
4,175
67
$564K 0.22%
4,354
-2,288
68
$561K 0.22%
6,303
-262
69
$558K 0.22%
6,603
+280
70
$520K 0.21%
10,286
71
$513K 0.2%
4,172
-36
72
$488K 0.19%
5,603
+1,460
73
$483K 0.19%
4,275
-75
74
$465K 0.18%
5,308
75
$452K 0.18%
1,756
-41
1 2
3
4 5