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
$329M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1.72M
3
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$879K

Top Sells

1
+$4.1M
2
+$4.03M
3
+$4.03M
4
IBM icon
IBM
IBM
+$3.13M
5
ETR icon
Entergy
ETR
+$1.03M

Sector Composition

1 Technology 7.36%
2 Materials 4.88%
3 Energy 4.68%
4 Communication Services 4.21%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.15%
2,850
77
$457K 0.14%
2,091
-99
78
$443K 0.13%
2,760
79
$434K 0.13%
2,435
80
$423K 0.13%
7,026
81
$417K 0.13%
2,053
82
$413K 0.13%
1,983
83
$413K 0.13%
6,959
84
$406K 0.12%
3,173
-86
85
$404K 0.12%
10,059
-8,325
86
$402K 0.12%
6,484
-3,568
87
$398K 0.12%
15,486
88
$391K 0.12%
12,269
-1,118
89
$381K 0.12%
4,161
-9,982
90
$377K 0.11%
6,458
-8,350
91
$373K 0.11%
2,936
92
$371K 0.11%
4,287
-8,099
93
$369K 0.11%
4,033
-540
94
$359K 0.11%
5,603
-4,591
95
$352K 0.11%
8,229
-8,508
96
$348K 0.11%
1
97
$346K 0.11%
2,530
98
$343K 0.1%
4,288
-5,823
99
$343K 0.1%
5,880
-1,360
100
$341K 0.1%
6,338
+3,937
2 3
4
5 6