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
$274M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.48M
3
+$2.02M
4
GE icon
GE Aerospace
GE
+$672K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$418K

Top Sells

1
+$5.68M
2
+$2.76M
3
+$1.95M
4
PFE icon
Pfizer
PFE
+$998K
5
SPG icon
Simon Property Group
SPG
+$333K

Sector Composition

1 Energy 12.51%
2 Communication Services 11.68%
3 Utilities 8.59%
4 Technology 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.38%
18,671
52
$1.01M 0.37%
25,031
53
$996K 0.36%
24,776
54
$984K 0.36%
12,443
+2,705
55
$976K 0.36%
10,678
56
$852K 0.31%
7,458
-831
57
$826K 0.3%
12,802
-1,306
58
$771K 0.28%
10,040
-264
59
$759K 0.28%
4,005
60
$753K 0.28%
3,601
-415
61
$692K 0.25%
4,018
-163
62
$668K 0.24%
14,911
63
$656K 0.24%
5,750
-705
64
$608K 0.22%
6,352
-119
65
$593K 0.22%
3,323
-387
66
$593K 0.22%
12,588
-30
67
$564K 0.21%
8,840
-950
68
$561K 0.21%
4,924
+649
69
$545K 0.2%
11,810
+53
70
$517K 0.19%
5,625
+11
71
$487K 0.18%
5,568
+260
72
$483K 0.18%
3,714
-458
73
$453K 0.17%
5,398
-650
74
$443K 0.16%
2,183
75
$431K 0.16%
8,516
-1,770
1 2
3
4 5