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
$314M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.28M
3
+$1.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
5
ETR icon
Entergy
ETR
+$1.26M

Top Sells

1
+$3.19M
2
+$1.52M
3
+$1.5M
4
CWT icon
California Water Service
CWT
+$1.49M
5
HE icon
Hawaiian Electric Industries
HE
+$1.11M

Sector Composition

1 Energy 12.16%
2 Communication Services 10.24%
3 Technology 8.85%
4 Utilities 6.64%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.19%
2,971
77
$596K 0.19%
7,917
78
$577K 0.18%
+13,387
79
$573K 0.18%
+5,568
80
$562K 0.18%
13,102
-170
81
$540K 0.17%
1,897
82
$540K 0.17%
2,292
+4
83
$527K 0.17%
4,430
84
$527K 0.17%
9,811
-184
85
$524K 0.17%
3,420
+3
86
$508K 0.16%
4,657
+415
87
$508K 0.16%
10,211
-6,441
88
$505K 0.16%
8,677
89
$491K 0.16%
+4,098
90
$484K 0.15%
5,568
91
$459K 0.15%
6,437
92
$447K 0.14%
13,692
93
$444K 0.14%
3,320
94
$424K 0.13%
+6,188
95
$421K 0.13%
8,704
-336
96
$415K 0.13%
2,583
-388
97
$410K 0.13%
1,419
98
$395K 0.13%
3,904
-81
99
$385K 0.12%
2,354
100
$380K 0.12%
4,517
+12
2 3
4
5 6