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
$486M
AUM Growth
+$64
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Communication Services 4.68%
3 Financials 3.49%
4 Materials 3.3%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.18%
23,020
77
$829K 0.17%
7,354
78
$824K 0.17%
2,608
79
$817K 0.17%
2,128
80
$814K 0.17%
38,495
81
$814K 0.17%
30,116
82
$787K 0.16%
2,150
83
$783K 0.16%
5,168
84
$766K 0.16%
4,238
85
$763K 0.16%
31,764
86
$755K 0.16%
31,912
87
$703K 0.14%
2,123
88
$674K 0.14%
2,033
89
$644K 0.13%
7,708
90
$633K 0.13%
3,628
91
$618K 0.13%
943
92
$610K 0.13%
3,498
93
$603K 0.12%
8,394
94
$594K 0.12%
2,805
95
$542K 0.11%
3,993
96
$535K 0.11%
14,112
97
$472K 0.1%
7,187
98
$469K 0.1%
1
99
$462K 0.1%
5,864
100
$446K 0.09%
1,590
2 3
4
5 6