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
$455M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.18M
3
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
VZ icon
Verizon
VZ
+$2.65M

Top Sells

1
+$2.51M
2
+$2.44M
3
+$2.29M
4
BND icon
Vanguard Total Bond Market
BND
+$2.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Sector Composition

1 Technology 6.25%
2 Communication Services 5.43%
3 Energy 5.1%
4 Materials 3.42%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.32%
60,780
52
$1.37M 0.3%
52,075
+4,115
53
$1.28M 0.28%
10,290
+1,599
54
$1.25M 0.27%
16,396
-2,455
55
$1.24M 0.27%
12,142
-479
56
$1.24M 0.27%
11,497
-30
57
$1.15M 0.25%
22,042
-4,600
58
$1.04M 0.23%
13,060
-27,689
59
$1.01M 0.22%
+8,144
60
$994K 0.22%
2,191
61
$939K 0.21%
10,000
62
$905K 0.2%
3,604
+460
63
$894K 0.2%
3,615
+21
64
$854K 0.19%
5,289
-1,126
65
$846K 0.19%
25,283
-15,463
66
$816K 0.18%
4,418
+373
67
$816K 0.18%
2,850
68
$758K 0.17%
2,120
+3
69
$757K 0.17%
1,021
-23
70
$745K 0.16%
3,628
+56
71
$745K 0.16%
4,875
+7
72
$727K 0.16%
2,096
+8
73
$695K 0.15%
4,151
74
$690K 0.15%
24,854
-11,315
75
$654K 0.14%
1,675
-136
1 2
3
4 5