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
$184M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.45M
3
+$1.17M
4
GE icon
GE Aerospace
GE
+$1.15M
5
EDE
Empire District Electric
EDE
+$1.14M

Top Sells

1
+$4.71M
2
+$2.04M
3
+$1.54M
4
AEP icon
American Electric Power
AEP
+$1.53M
5
HPQ icon
HP
HPQ
+$1.51M

Sector Composition

1 Communication Services 19.65%
2 Utilities 13.68%
3 Technology 11.92%
4 Healthcare 9.59%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.12%
3,069
77
$204K 0.11%
+1,685
78
– –
-12,479
79
– –
-10,896
80
– –
-2,256
81
– –
-11,260
82
– –
-18,625
83
– –
-6,049
1 2 3
4