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
$331M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.44M
3
+$1.05M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$924K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$905K

Top Sells

1
+$4.84M
2
+$2.15M
3
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$619K

Sector Composition

1 Communication Services 8.85%
2 Technology 8.59%
3 Energy 7.9%
4 Utilities 7.02%
5 Materials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.23%
7,179
77
$749K 0.23%
14,780
78
$743K 0.22%
3,402
+94
79
$740K 0.22%
12,522
+58
80
$728K 0.22%
19,259
+4,318
81
$717K 0.22%
5,513
82
$704K 0.21%
3,562
+137
83
$696K 0.21%
4,203
+238
84
$687K 0.21%
2,301
+3
85
$651K 0.2%
7,761
+1,944
86
$633K 0.19%
2,972
87
$623K 0.19%
5,568
88
$623K 0.19%
13,878
-804
89
$602K 0.18%
2,871
+70
90
$595K 0.18%
13,387
91
$595K 0.18%
9,943
+39
92
$584K 0.18%
7,217
93
$568K 0.17%
1,757
-140
94
$553K 0.17%
3,968
+64
95
$538K 0.16%
4,181
96
$537K 0.16%
+19,260
97
$537K 0.16%
2,860
+24
98
$520K 0.16%
5,694
+79
99
$516K 0.16%
8,516
+448
100
$506K 0.15%
5,085
-13
2 3
4
5 6