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
$329M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1.72M
3
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$879K

Top Sells

1
+$4.1M
2
+$4.03M
3
+$4.03M
4
IBM icon
IBM
IBM
+$3.13M
5
ETR icon
Entergy
ETR
+$1.03M

Sector Composition

1 Technology 7.36%
2 Materials 4.88%
3 Energy 4.68%
4 Communication Services 4.21%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.28%
7,129
-272
52
$862K 0.26%
10,410
53
$862K 0.26%
24,076
-1,114
54
$844K 0.26%
1,182
55
$844K 0.26%
3,179
56
$836K 0.25%
2,227
57
$832K 0.25%
15,324
+1,739
58
$805K 0.24%
3,585
59
$792K 0.24%
15,321
-769
60
$766K 0.23%
6,485
-8
61
$752K 0.23%
2,107
+3
62
$751K 0.23%
3,833
-90
63
$744K 0.23%
3,468
+21
64
$729K 0.22%
5,222
65
$722K 0.22%
4,870
66
$686K 0.21%
2,972
67
$683K 0.21%
4,908
+7
68
$631K 0.19%
2,236
69
$608K 0.18%
7,876
70
$563K 0.17%
5,793
+277
71
$557K 0.17%
3,124
-240
72
$520K 0.16%
6,095
73
$508K 0.15%
16,583
-10,735
74
$497K 0.15%
5,815
+5
75
$482K 0.15%
3,406
+13
1 2
3
4 5