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
$369M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.28M
3
+$4.32M
4
CVX icon
Chevron
CVX
+$1.84M
5
MO icon
Altria Group
MO
+$1.82M

Top Sells

1
+$1.56M
2
+$1.53M
3
+$1.37M
4
IBM icon
IBM
IBM
+$533K
5
IAU icon
iShares Gold Trust
IAU
+$517K

Sector Composition

1 Technology 6.43%
2 Energy 5.49%
3 Materials 4.64%
4 Communication Services 3.91%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.37%
72,068
+104
52
$1.33M 0.36%
+9,425
53
$1.14M 0.31%
35,841
-2,595
54
$1.07M 0.29%
9,897
-1,015
55
$1.03M 0.28%
37,027
+27,527
56
$1.01M 0.27%
2,539
+312
57
$993K 0.27%
23,487
-589
58
$944K 0.26%
7,521
+392
59
$901K 0.24%
7,913
+1,428
60
$857K 0.23%
3,585
61
$850K 0.23%
2,784
-395
62
$811K 0.22%
+28,908
63
$804K 0.22%
3,638
-195
64
$782K 0.21%
3,488
+20
65
$782K 0.21%
7,380
-1,751
66
$751K 0.2%
2,109
+2
67
$733K 0.2%
13,751
-1,570
68
$709K 0.19%
1,044
-138
69
$689K 0.19%
4,870
70
$682K 0.18%
2,066
+1,036
71
$652K 0.18%
4,815
-93
72
$596K 0.16%
7,876
73
$575K 0.16%
4,082
-1,140
74
$547K 0.15%
2,215
-757
75
$544K 0.15%
4,778
-1,317
1 2
3
4 5