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
$331M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.44M
3
+$1.05M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$924K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$905K

Top Sells

1
+$4.84M
2
+$2.15M
3
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$619K

Sector Composition

1 Communication Services 8.85%
2 Technology 8.59%
3 Energy 7.9%
4 Utilities 7.02%
5 Materials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.32%
12,386
52
$1.01M 0.31%
10,742
53
$994K 0.3%
12,358
-398
54
$993K 0.3%
15,648
+270
55
$984K 0.3%
17,991
56
$970K 0.29%
1,661
57
$962K 0.29%
15,308
+230
58
$934K 0.28%
16,737
59
$916K 0.28%
24,377
+2,480
60
$909K 0.27%
10,111
61
$905K 0.27%
+9,902
62
$895K 0.27%
6,009
-36
63
$884K 0.27%
18,384
64
$877K 0.27%
9,511
+38
65
$869K 0.26%
11,792
66
$869K 0.26%
7,455
+35
67
$856K 0.26%
30,762
+405
68
$851K 0.26%
11,081
69
$849K 0.26%
10,194
70
$841K 0.25%
6,737
-13,489
71
$816K 0.25%
10,052
72
$788K 0.24%
8,424
73
$787K 0.24%
5,507
-552
74
$779K 0.24%
22,328
+7,450
75
$774K 0.23%
6,888
+1,346
1 2
3
4 5