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
$298M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.5M
3
+$970K
4
WBA
Walgreens Boots Alliance
WBA
+$853K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$417K

Top Sells

1
+$4.12M
2
+$1.06M
3
+$918K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$888K
5
IAU icon
iShares Gold Trust
IAU
+$579K

Sector Composition

1 Technology 8.8%
2 Utilities 6.35%
3 Materials 5.74%
4 Communication Services 5.48%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.31%
7,401
+850
52
$929K 0.31%
17,991
53
$922K 0.31%
9,511
54
$919K 0.31%
9,131
55
$898K 0.3%
1,182
56
$883K 0.3%
3,179
-8
57
$878K 0.29%
10,742
58
$876K 0.29%
11,081
59
$867K 0.29%
3,585
60
$853K 0.29%
+23,750
61
$836K 0.28%
11,899
+1,569
62
$784K 0.26%
27,318
63
$781K 0.26%
10,410
64
$767K 0.26%
6,493
+5
65
$766K 0.26%
5,222
66
$757K 0.25%
3,447
+19
67
$754K 0.25%
10,111
68
$748K 0.25%
2,227
69
$720K 0.24%
13,453
70
$720K 0.24%
14,808
71
$712K 0.24%
2,104
+3
72
$712K 0.24%
2,236
73
$709K 0.24%
16,090
-425
74
$690K 0.23%
25,190
+155
75
$681K 0.23%
4,901
-68
1 2
3
4 5