AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.81M
3
+$2.7M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

1
+$4.34M
2
+$3.15M
3
+$1.97M
4
GE icon
GE Aerospace
GE
+$671K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$491K

Sector Composition

1 Communication Services 15.21%
2 Utilities 11.79%
3 Energy 10.91%
4 Industrials 8.77%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.13%
3,947
77
$258K 0.13%
2,615
78
$249K 0.12%
24,860
-3,925
79
$228K 0.11%
5,276
-255
80
$225K 0.11%
+1,685
81
$220K 0.11%
2,611
82
$218K 0.11%
+1,057
83
$217K 0.11%
+4,297
84
$216K 0.11%
3,000
-1,000
85
$212K 0.1%
+2,836
86
$211K 0.1%
+7,421
87
$202K 0.1%
+2,599
88
– –
0
1 2 3
4