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
$486M
AUM Growth
+$64
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Communication Services 4.68%
3 Financials 3.49%
4 Materials 3.3%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.42%
8,587
52
$2.06M 0.42%
85,236
53
$1.89M 0.39%
93,292
54
$1.83M 0.38%
73,259
55
$1.8M 0.37%
81,885
56
$1.77M 0.36%
9,256
57
$1.72M 0.35%
26,094
58
$1.7M 0.35%
51,569
59
$1.66M 0.34%
11,760
60
$1.65M 0.34%
62,283
61
$1.49M 0.31%
20,051
62
$1.38M 0.28%
91,560
63
$1.34M 0.28%
60,780
64
$1.3M 0.27%
42,902
65
$1.27M 0.26%
51,194
66
$1.23M 0.25%
5,720
67
$1.16M 0.24%
11,435
68
$1.15M 0.24%
12,563
69
$1.09M 0.22%
18,669
70
$1.07M 0.22%
11,332
71
$1.01M 0.21%
62,414
72
$1M 0.21%
9,994
73
$968K 0.2%
3,675
74
$942K 0.19%
6,210
75
$934K 0.19%
20,002
1 2
3
4 5