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
$284M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.32M
3
+$817K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$624K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$506K

Top Sells

1
+$6.54M
2
+$2.2M
3
+$2.14M
4
IBM icon
IBM
IBM
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 8.78%
2 Energy 7.26%
3 Utilities 6.74%
4 Communication Services 6.23%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.33%
3,585
-1,499
52
$894K 0.31%
15,308
53
$861K 0.3%
17,991
54
$855K 0.3%
10,742
55
$852K 0.3%
9,131
-3,311
56
$834K 0.29%
9,511
57
$830K 0.29%
1,182
-479
58
$807K 0.28%
14,808
59
$806K 0.28%
6,551
-927
60
$798K 0.28%
3,187
-215
61
$780K 0.27%
11,081
62
$767K 0.27%
6,488
-540
63
$762K 0.27%
13,453
64
$742K 0.26%
5,222
+1,193
65
$741K 0.26%
10,111
66
$729K 0.26%
10,410
-1,103
67
$705K 0.25%
10,330
+4,322
68
$700K 0.25%
16,737
69
$690K 0.24%
2,227
+500
70
$690K 0.24%
30,357
71
$670K 0.24%
10,194
72
$669K 0.24%
18,384
73
$666K 0.23%
2,236
+1,228
74
$665K 0.23%
25,035
-13,186
75
$660K 0.23%
16,515
+2,642
1 2
3
4 5