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
$283M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.41M
3
+$3.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
IAU icon
iShares Gold Trust
IAU
+$2.41M

Top Sells

1
+$6.93M
2
+$2.1M
3
+$1.21M
4
BA icon
Boeing
BA
+$625K
5
WFC icon
Wells Fargo
WFC
+$247K

Sector Composition

1 Energy 11.64%
2 Communication Services 10.12%
3 Technology 7.99%
4 Utilities 7.81%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.35%
15,915
52
$994K 0.35%
24,776
53
$957K 0.34%
25,031
54
$952K 0.34%
18,671
55
$943K 0.33%
10,678
56
$939K 0.33%
+18,196
57
$932K 0.33%
6,036
58
$924K 0.33%
8,465
-167
59
$862K 0.3%
13,687
+885
60
$759K 0.27%
10,070
+30
61
$739K 0.26%
4,145
+140
62
$722K 0.26%
3,601
63
$717K 0.25%
6,338
+588
64
$684K 0.24%
6,257
-1,201
65
$645K 0.23%
14,677
-234
66
$622K 0.22%
6,477
+125
67
$618K 0.22%
11,863
+53
68
$584K 0.21%
12,103
-485
69
$579K 0.2%
3,704
-314
70
$547K 0.19%
3,323
71
$545K 0.19%
8,840
72
$539K 0.19%
3,552
+2,088
73
$519K 0.18%
4,924
74
$489K 0.17%
+9,676
75
$487K 0.17%
+3,318
1 2
3
4 5