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
$369M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.28M
3
+$4.32M
4
CVX icon
Chevron
CVX
+$1.84M
5
MO icon
Altria Group
MO
+$1.82M

Top Sells

1
+$1.56M
2
+$1.53M
3
+$1.37M
4
IBM icon
IBM
IBM
+$533K
5
IAU icon
iShares Gold Trust
IAU
+$517K

Sector Composition

1 Technology 6.43%
2 Energy 5.49%
3 Materials 4.64%
4 Communication Services 3.91%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.15%
5,813
+20
77
$532K 0.14%
2,850
78
$483K 0.13%
3,017
-107
79
$479K 0.13%
1,983
80
$459K 0.12%
5,821
+6
81
$453K 0.12%
3,406
82
$449K 0.12%
3,177
+4
83
$449K 0.12%
1,618
-618
84
$447K 0.12%
2,936
85
$438K 0.12%
2,067
-24
86
$386K 0.1%
1
87
$383K 0.1%
2,530
88
$375K 0.1%
2,034
-726
89
$357K 0.1%
4,990
-1,969
90
$357K 0.1%
5,880
91
$353K 0.1%
6,105
-35
92
$348K 0.09%
2,053
93
$347K 0.09%
2,689
94
$343K 0.09%
2,902
95
$325K 0.09%
5,278
-1,748
96
$296K 0.08%
1,804
-631
97
$291K 0.08%
11,324
-4,162
98
$287K 0.08%
2,596
99
$275K 0.07%
3,622
-280
100
$275K 0.07%
4,095
+8
2 3
4
5 6