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
$298M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.5M
3
+$970K
4
WBA
Walgreens Boots Alliance
WBA
+$853K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$417K

Top Sells

1
+$4.12M
2
+$1.06M
3
+$918K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$888K
5
IAU icon
iShares Gold Trust
IAU
+$579K

Sector Composition

1 Technology 8.8%
2 Utilities 6.35%
3 Materials 5.74%
4 Communication Services 5.48%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.23%
4,870
-3,340
77
$668K 0.22%
30,357
78
$662K 0.22%
2,972
79
$660K 0.22%
13,585
+89
80
$627K 0.21%
18,384
81
$611K 0.21%
14,780
82
$596K 0.2%
3,364
-122
83
$594K 0.2%
16,737
84
$588K 0.2%
3,923
85
$581K 0.2%
8,424
86
$574K 0.19%
7,179
87
$547K 0.18%
7,876
88
$542K 0.18%
10,194
89
$535K 0.18%
11,792
90
$532K 0.18%
5,568
91
$528K 0.18%
5,516
+34
92
$520K 0.17%
10,052
93
$508K 0.17%
9,804
+44
94
$461K 0.15%
1,498
-4
95
$448K 0.15%
5,810
+6
96
$438K 0.15%
2,190
+1
97
$426K 0.14%
3,393
+9
98
$422K 0.14%
2,850
99
$418K 0.14%
4,573
-1,353
100
$414K 0.14%
7,026
2 3
4
5 6