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
$455M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.18M
3
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
VZ icon
Verizon
VZ
+$2.65M

Top Sells

1
+$2.51M
2
+$2.44M
3
+$2.29M
4
BND icon
Vanguard Total Bond Market
BND
+$2.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Sector Composition

1 Technology 6.25%
2 Communication Services 5.43%
3 Energy 5.1%
4 Materials 3.42%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.14%
7,708
77
$651K 0.14%
15,484
-6,425
78
$648K 0.14%
2,166
79
$611K 0.13%
13,529
+20
80
$529K 0.12%
1
81
$490K 0.11%
3,724
-317
82
$489K 0.11%
2,707
-162
83
$487K 0.11%
2,033
84
$475K 0.1%
3,532
85
$456K 0.1%
3,214
-145
86
$445K 0.1%
6,421
+1,923
87
$443K 0.1%
5,844
+5
88
$420K 0.09%
2,699
89
$420K 0.09%
2,530
90
$411K 0.09%
3,012
91
$408K 0.09%
5,740
-100
92
$402K 0.09%
1,168
-123
93
$389K 0.09%
1,567
-94
94
$352K 0.08%
2,689
95
$347K 0.08%
3,854
-224
96
$325K 0.07%
4,419
-35
97
$325K 0.07%
5,640
-235
98
$323K 0.07%
6,157
-41,155
99
$322K 0.07%
2,902
100
$312K 0.07%
1,550
2 3
4
5 6