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
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$2.53M
3 +$898K
4
IAU icon
iShares Gold Trust
IAU
+$855K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$354K

Top Sells

1 +$3.99M
2 +$2.97M
3 +$447K
4
ETR icon
Entergy
ETR
+$322K
5
ED icon
Consolidated Edison
ED
+$239K

Sector Composition

1 Communication Services 18.97%
2 Utilities 13.61%
3 Technology 8.79%
4 Healthcare 7.82%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$225K 0.12%
+1,685
77
$220K 0.12%
3,479
-157