AIS
American Investment Services Portfolio holdings
AUM $568M
AUM
$568M
AUM Growth
+$3.15M (+0.6%)
Cap. Flow
+$2.49M
Cap. Flow % of AUM
0.44%
Top 10 Holdings %Top 10 Hldgs %
42.68%
Holding
162
New
5
Increased
59
Reduced
65
Closed
5
Top Buys
| 1 | $6.39M | |
| 2 | $3.32M | |
| 3 | $1.36M | |
| 4 | $1.12M | |
| 5 | $1.05M |
Top Sells
| 1 | $3.7M | |
| 2 | $1.98M | |
| 3 | $1.88M | |
| 4 | $1.79M | |
| 5 | $1.43M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Communication Services | 4.6% |
| 3 | Technology | 3.17% |
| 4 | Healthcare | 1.69% |
| 5 | Energy | 1.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.22% | 3,960 | – | – | |||
| $1.17M | 0.21% | 1,418 | – | – | |||
| $1.15M | 0.2% | 4,531 +302 | +7% | +$76.7K | |||
| $1.06M | 0.19% | 13,575 -138 | -1% | -$10.8K | |||
| $1.05M | 0.19% | 53,222 | – | – | |||
| $1.02M | 0.18% | 91,149 -52,226 | -36% | -$583K | |||
| $1.01M | 0.18% | 42,369 +1,578 | +4% | +$37.5K | |||
| $938K | 0.17% | 5,503 +54 | +1% | +$9.2K | |||
| $880K | 0.15% | 4,043 +327 | +9% | +$71.2K | |||
| $832K | 0.15% | 13,560 | New | +$832K | |||
| $823K | 0.14% | 11,199 -972 | -8% | -$71.4K | |||
| $813K | 0.14% | 29,493 | – | – | |||
| $802K | 0.14% | 19,684 | – | – | |||
| $795K | 0.14% | 20,181 +25 | +0.1% | +$984 | |||
| $784K | 0.14% | 2,140 +6 | +0.3% | +$2.2K | |||
| $783K | 0.14% | 12,214 +8 | +0.1% | +$513 | |||
| $781K | 0.14% | 1,391 -224 | -14% | -$126K | |||
| $767K | 0.14% | 4,076 -450 | -10% | -$84.7K | |||
| $765K | 0.13% | 1,823 -1 | -0.1% | -$420 | |||
| $718K | 0.13% | 6,419 +116 | +2% | +$13K | |||
| $669K | 0.12% | 2,033 -31 | -2% | -$10.2K | |||
| $668K | 0.12% | 10,817 -29 | -0.3% | -$1.79K | |||
| $664K | 0.12% | 814 -76 | -9% | -$62K | |||
| $648K | 0.11% | 3,249 -11 | -0.3% | -$2.19K | |||
| $635K | 0.11% | 4,238 | – | – |
