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
$284M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.32M
3
+$817K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$624K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$506K

Top Sells

1
+$6.54M
2
+$2.2M
3
+$2.14M
4
IBM icon
IBM
IBM
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 8.78%
2 Energy 7.26%
3 Utilities 6.74%
4 Communication Services 6.23%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.23%
11,792
77
$649K 0.23%
8,424
78
$632K 0.22%
3,428
+22
79
$630K 0.22%
13,496
+765
80
$627K 0.22%
7,179
81
$621K 0.22%
2,101
+3
82
$594K 0.21%
4,969
-353
83
$584K 0.21%
9,760
-222
84
$583K 0.2%
3,486
-1,053
85
$570K 0.2%
2,972
86
$568K 0.2%
14,780
87
$562K 0.2%
3,923
-280
88
$554K 0.19%
5,568
89
$549K 0.19%
10,052
90
$542K 0.19%
5,926
+512
91
$522K 0.18%
5,482
+42
92
$473K 0.17%
7,876
-640
93
$473K 0.17%
1,730
+52
94
$468K 0.16%
2,850
-50
95
$427K 0.15%
2,759
96
$426K 0.15%
1,502
-66
97
$425K 0.15%
5,804
-102
98
$423K 0.15%
2,189
-425
99
$417K 0.15%
6,095
+86
100
$409K 0.14%
6,959
-258
2 3
4
5 6