AIS

American Investment Services Portfolio holdings

AUM $431M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.22M
3
+$1.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$813K
5
IAU icon
iShares Gold Trust
IAU
+$755K

Top Sells

1
+$4.76M
2
+$3.88M
3
+$233K
4
VTV icon
Vanguard Value ETF
VTV
+$217K
5
FRT icon
Federal Realty Investment Trust
FRT
+$204K

Sector Composition

1 Communication Services 20.53%
2 Utilities 13.12%
3 Technology 10.66%
4 Healthcare 9.61%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.11%
3,636
-150
77
– –
-1,685
78
– –
-15,262
1 2 3
4