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
$297M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.43M
3
+$1.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$713K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K

Top Sells

1
+$2.87M
2
+$2.52M
3
+$2.36M
4
CVX icon
Chevron
CVX
+$1.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$635K

Sector Composition

1 Energy 12.2%
2 Communication Services 10.91%
3 Technology 9.81%
4 Utilities 8.2%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.33%
17,968
-7,589
52
$969K 0.33%
22,228
-2,479
53
$955K 0.32%
12,540
-1,485
54
$939K 0.32%
8,399
55
$933K 0.31%
16,928
56
$928K 0.31%
13,687
57
$885K 0.3%
7,850
-2,058
58
$880K 0.3%
2,367
-6,354
59
$849K 0.29%
4,098
-47
60
$837K 0.28%
10,034
-36
61
$745K 0.25%
6,738
+400
62
$726K 0.24%
3,601
63
$672K 0.23%
5,800
64
$652K 0.22%
6,134
-50
65
$603K 0.2%
13,104
-1,573
66
$602K 0.2%
3,323
67
$597K 0.2%
3,542
68
$586K 0.2%
8,840
69
$580K 0.2%
3,467
+92
70
$566K 0.19%
11,964
+55
71
$560K 0.19%
3,446
+110
72
$554K 0.19%
4,924
73
$528K 0.18%
10,037
-110
74
$518K 0.17%
12,073
-95
75
$509K 0.17%
2,286
+3
1 2
3
4 5