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
$181M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$3.36M
2 +$2.21M
3 +$1.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$811K
5
IAU icon
iShares Gold Trust
IAU
+$712K

Top Sells

1 +$4.89M
2 +$3.91M
3 +$233K
4
VTV icon
Vanguard Value ETF
VTV
+$216K
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