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
$187M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.73M
3
+$2.6M
4
CAT icon
Caterpillar
CAT
+$1.26M
5
IAU icon
iShares Gold Trust
IAU
+$962K

Top Sells

1
+$2.91M
2
+$2.39M
3
+$2.17M
4
IYR icon
iShares US Real Estate ETF
IYR
+$206K
5
VTV icon
Vanguard Value ETF
VTV
+$129K

Sector Composition

1 Communication Services 19.07%
2 Utilities 11.44%
3 Energy 6.99%
4 Healthcare 4.98%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.14%
3,947
77
$245K 0.13%
1,190
+20
78
$231K 0.12%
10,270
-305
79
$227K 0.12%
3,406
80
$227K 0.12%
4,308
81
$224K 0.12%
3,479
82
$216K 0.12%
1,685
83
$201K 0.11%
+3,162
84
– –
-2,599
1 2 3
4