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
$252M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$933K
3
+$660K
4
VUG icon
Vanguard Growth ETF
VUG
+$656K
5
CVX icon
Chevron
CVX
+$621K

Top Sells

1
+$4.4M
2
+$318K
3
+$296K
4
MAC icon
Macerich
MAC
+$223K
5
WBK
Westpac Banking Corporation
WBK
+$219K

Sector Composition

1 Communication Services 10.63%
2 Energy 10.63%
3 Utilities 8.89%
4 Industrials 7.54%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.17%
5,764
-247
77
$397K 0.16%
11,757
-632
78
$390K 0.15%
5,975
-213
79
$383K 0.15%
7,164
-81
80
$374K 0.15%
20,458
-1,273
81
$365K 0.14%
2,183
82
$328K 0.13%
1,348
83
$322K 0.13%
9,200
84
$304K 0.12%
2,615
85
$286K 0.11%
2,372
+235
86
$285K 0.11%
2,583
+29
87
$280K 0.11%
+3,063
88
$276K 0.11%
+2,269
89
$275K 0.11%
2,929
+643
90
$267K 0.11%
3,427
91
$264K 0.1%
+3,309
92
$256K 0.1%
23,222
-500
93
$255K 0.1%
1
94
$255K 0.1%
+4,314
95
$255K 0.1%
3,947
96
$253K 0.1%
+1,778
97
$251K 0.1%
2,140
+9
98
$249K 0.1%
1,969
+43
99
$244K 0.1%
+3,901
100
$241K 0.1%
1,822
+67
1 2 3
4
5