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
$274M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$3.98M
2 +$3.48M
3 +$2.02M
4
GE icon
GE Aerospace
GE
+$672K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$418K

Top Sells

1 +$5.68M
2 +$2.76M
3 +$1.95M
4
PFE icon
Pfizer
PFE
+$998K
5
SPG icon
Simon Property Group
SPG
+$333K

Sector Composition

1 Energy 12.51%
2 Communication Services 11.68%
3 Utilities 8.59%
4 Technology 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$418K 0.15%
+7,681
77
$415K 0.15%
2,842
+61
78
$398K 0.15%
3,723
79
$383K 0.14%
1,587
-169
80
$376K 0.14%
6,807
-357
81
$366K 0.13%
18,461
-1,997
82
$365K 0.13%
1,359
+11
83
$360K 0.13%
2,326
-128
84
$359K 0.13%
9,200
85
$345K 0.13%
2,276
+3
86
$334K 0.12%
2,931
+1
87
$325K 0.12%
2,615
88
$324K 0.12%
4,149
-511
89
$299K 0.11%
7,807
-72,088
90
$298K 0.11%
1
91
$296K 0.11%
2,267
-105
92
$294K 0.11%
2,638
+55
93
$288K 0.11%
2,003
94
$271K 0.1%
4,334
+13
95
$265K 0.1%
3,030
-397
96
$259K 0.09%
1,316
97
$256K 0.09%
2,689
98
$252K 0.09%
3,947
99
$247K 0.09%
4,076
+14
100
$246K 0.09%
3,562
-339