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
$283M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.41M
3
+$3.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
IAU icon
iShares Gold Trust
IAU
+$2.41M

Top Sells

1
+$6.93M
2
+$2.1M
3
+$1.21M
4
BA icon
Boeing
BA
+$625K
5
WFC icon
Wells Fargo
WFC
+$247K

Sector Composition

1 Energy 11.64%
2 Communication Services 10.12%
3 Technology 7.99%
4 Utilities 7.81%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.17%
4,319
+596
77
$472K 0.17%
5,568
78
$458K 0.16%
3,714
79
$436K 0.15%
1,645
+286
80
$406K 0.14%
5,125
-500
81
$402K 0.14%
9,840
+640
82
$399K 0.14%
2,280
+4
83
$397K 0.14%
8,516
84
$385K 0.14%
2,842
85
$382K 0.14%
1,587
86
$369K 0.13%
2,391
+65
87
$364K 0.13%
4,351
-1,047
88
$361K 0.13%
19,371
+910
89
$358K 0.13%
2,133
-50
90
$341K 0.12%
6,807
91
$324K 0.11%
2,711
-220
92
$320K 0.11%
3,205
+516
93
$314K 0.11%
2,615
94
$306K 0.11%
4,599
+265
95
$303K 0.11%
3,473
+443
96
$299K 0.11%
1
97
$298K 0.11%
2,388
+121
98
$279K 0.1%
4,149
99
$270K 0.1%
2,456
-182
100
$249K 0.09%
3,947
1 2 3
4
5