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
$297M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.43M
3
+$1.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$713K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K

Top Sells

1
+$2.87M
2
+$2.52M
3
+$2.36M
4
CVX icon
Chevron
CVX
+$1.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$635K

Sector Composition

1 Energy 12.2%
2 Communication Services 10.91%
3 Technology 9.81%
4 Utilities 8.2%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.16%
4,319
77
$465K 0.16%
5,568
78
$462K 0.16%
14,838
79
$457K 0.15%
3,714
80
$454K 0.15%
2,766
+50
81
$444K 0.15%
2,133
82
$424K 0.14%
2,823
+111
83
$409K 0.14%
19,371
84
$408K 0.14%
2,883
85
$395K 0.13%
1,348
-11
86
$392K 0.13%
1,587
87
$381K 0.13%
4,496
+10
88
$379K 0.13%
9,040
89
$375K 0.13%
6,807
90
$373K 0.13%
2,448
-1,626
91
$346K 0.12%
6,916
-390
92
$324K 0.11%
2,560
93
$320K 0.11%
1
94
$311K 0.1%
2,900
95
$303K 0.1%
4,149
96
$301K 0.1%
3,473
97
$301K 0.1%
1,575
98
$300K 0.1%
2,388
99
$282K 0.1%
3,205
100
$272K 0.09%
2,094
+190
1 2 3
4
5