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
$315M
AUM Growth
+$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.15M
3
+$3.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
5
AMT icon
American Tower
AMT
+$1.24M

Top Sells

1
+$14.9M
2
+$3.1M
3
+$3.06M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.78M
5
CVX icon
Chevron
CVX
+$2.75M

Sector Composition

1 Energy 10.93%
2 Communication Services 9.38%
3 Technology 8.87%
4 Utilities 7.1%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.22%
3,282
77
$652K 0.21%
18,231
+1,161
78
$643K 0.2%
5,513
-221
79
$607K 0.19%
2,295
+3
80
$604K 0.19%
2,971
81
$601K 0.19%
7,917
82
$588K 0.19%
5,568
83
$570K 0.18%
13,387
84
$562K 0.18%
13,102
85
$559K 0.18%
1,897
86
$539K 0.17%
4,842
+185
87
$531K 0.17%
3,417
-3
88
$522K 0.17%
4,430
89
$503K 0.16%
5,394
-1,190
90
$500K 0.16%
5,568
91
$494K 0.16%
4,098
92
$472K 0.15%
9,860
+49
93
$444K 0.14%
6,195
+7
94
$437K 0.14%
3,904
95
$430K 0.14%
6,437
96
$428K 0.14%
3,320
97
$425K 0.13%
13,692
98
$414K 0.13%
1,419
99
$414K 0.13%
8,088
-616
100
$411K 0.13%
2,384
+30
2 3
4
5 6