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
$314M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.28M
3
+$1.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
5
ETR icon
Entergy
ETR
+$1.26M

Top Sells

1
+$3.19M
2
+$1.52M
3
+$1.5M
4
CWT icon
California Water Service
CWT
+$1.49M
5
HE icon
Hawaiian Electric Industries
HE
+$1.11M

Sector Composition

1 Energy 12.16%
2 Communication Services 10.24%
3 Technology 8.85%
4 Utilities 6.64%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.29%
11,380
-3,899
52
$868K 0.28%
+16,737
53
$867K 0.28%
+30,244
54
$855K 0.27%
4,691
55
$855K 0.27%
+15,213
56
$848K 0.27%
17,991
-6,647
57
$840K 0.27%
7,428
-7
58
$839K 0.27%
+10,194
59
$830K 0.26%
+14,938
60
$827K 0.26%
10,052
-5,773
61
$815K 0.26%
11,081
-9,276
62
$785K 0.25%
6,433
-1,569
63
$774K 0.25%
+1,708
64
$758K 0.24%
12,722
+2,584
65
$750K 0.24%
+8,424
66
$747K 0.24%
18,384
-9,022
67
$734K 0.23%
15,495
-8,386
68
$715K 0.23%
7,179
-3,017
69
$701K 0.22%
3,221
70
$646K 0.21%
5,734
-65
71
$636K 0.2%
5,748
-150
72
$630K 0.2%
3,282
73
$630K 0.2%
3,317
+20
74
$611K 0.19%
6,584
-181
75
$610K 0.19%
17,070
+335
1 2
3
4 5