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
$315M
AUM Growth
+$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.15M
3
+$3.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
5
AMT icon
American Tower
AMT
+$1.24M

Top Sells

1
+$14.9M
2
+$3.1M
3
+$3.06M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.78M
5
CVX icon
Chevron
CVX
+$2.75M

Sector Composition

1 Energy 10.93%
2 Communication Services 9.38%
3 Technology 8.87%
4 Utilities 7.1%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.32%
18,196
52
$961K 0.3%
15,833
+593
53
$957K 0.3%
12,886
-40
54
$951K 0.3%
10,111
55
$949K 0.3%
11,380
56
$907K 0.29%
16,737
57
$905K 0.29%
15,213
58
$892K 0.28%
6,698
+265
59
$883K 0.28%
17,991
60
$867K 0.28%
30,108
-136
61
$865K 0.27%
14,938
62
$861K 0.27%
1,708
63
$856K 0.27%
7,410
-18
64
$855K 0.27%
10,194
65
$836K 0.27%
10,052
66
$832K 0.26%
11,081
67
$820K 0.26%
18,384
68
$820K 0.26%
+11,792
69
$789K 0.25%
15,495
70
$767K 0.24%
3,221
71
$761K 0.24%
8,424
72
$753K 0.24%
12,762
+40
73
$749K 0.24%
4,691
74
$721K 0.23%
7,179
75
$693K 0.22%
3,336
+19
1 2
3
4 5