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
$281M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$4.41M
3
+$2.63M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M

Top Sells

1
+$5.24M
2
+$3.73M
3
+$3.13M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.33M
5
VZ icon
Verizon
VZ
+$1.22M

Sector Composition

1 Communication Services 11.08%
2 Energy 10.79%
3 Technology 7.23%
4 Utilities 7.14%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.17%
1,897
+549
77
$472K 0.17%
4,430
-494
78
$469K 0.17%
9,995
-1,969
79
$461K 0.16%
5,568
80
$459K 0.16%
8,677
-1,360
81
$458K 0.16%
3,417
-125
82
$452K 0.16%
+4,242
83
$433K 0.15%
1,343
-1,024
84
$432K 0.15%
2,288
+2
85
$411K 0.15%
2,971
+205
86
$396K 0.14%
2,083
-50
87
$393K 0.14%
9,040
88
$393K 0.14%
6,437
-370
89
$389K 0.14%
3,985
-334
90
$374K 0.13%
3,320
-394
91
$348K 0.12%
1,419
-168
92
$336K 0.12%
2,900
93
$334K 0.12%
2,354
-529
94
$334K 0.12%
4,505
+9
95
$325K 0.12%
6,796
-120
96
$311K 0.11%
13,104
97
$306K 0.11%
1
98
$286K 0.1%
3,163
-310
99
$284K 0.1%
2,560
100
$283K 0.1%
2,148
-675
2 3
4
5 6