AIS
American Investment Services Portfolio holdings
AUM $568M
AUM
$568M
AUM Growth
+$3.15M (+0.6%)
Cap. Flow
+$2.49M
Cap. Flow % of AUM
0.44%
Top 10 Holdings %Top 10 Hldgs %
42.68%
Holding
162
New
5
Increased
59
Reduced
65
Closed
5
Top Buys
| 1 | $6.39M | |
| 2 | $3.32M | |
| 3 | $1.36M | |
| 4 | $1.12M | |
| 5 | $1.05M |
Top Sells
| 1 | $3.7M | |
| 2 | $1.98M | |
| 3 | $1.88M | |
| 4 | $1.79M | |
| 5 | $1.43M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Communication Services | 4.6% |
| 3 | Technology | 3.17% |
| 4 | Healthcare | 1.69% |
| 5 | Energy | 1.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $582K | 0.1% | 5,570 -100 | -2% | -$10.5K | |||
| $550K | 0.1% | 2,229 +6 | +0.3% | +$1.48K | |||
| $541K | 0.1% | 7,638 | – | – | |||
| $524K | 0.09% | 11,986 -2,715 | -18% | -$119K | |||
| $497K | 0.09% | 6,534 -3,620 | -36% | -$275K | |||
| $489K | 0.09% | 2,943 -260 | -8% | -$43.2K | |||
| $479K | 0.08% | 1,275 +5 | +0.4% | +$1.88K | |||
| $478K | 0.08% | 5,101 +1 | +0% | +$94 | |||
| $460K | 0.08% | 17,298 +48 | +0.3% | +$1.28K | |||
| $455K | 0.08% | 7,838 +1,162 | +17% | +$67.4K | |||
| $449K | 0.08% | 6,530 -1,802 | -22% | -$124K | |||
| $443K | 0.08% | 3,825 +87 | +2% | +$10.1K | |||
| $434K | 0.08% | 4,167 +308 | +8% | +$32.1K | |||
| $433K | 0.08% | 2,165 | – | – | |||
| $431K | 0.08% | 795 +235 | +42% | +$127K | |||
| $429K | 0.08% | 2,995 -83 | -3% | -$11.9K | |||
| $428K | 0.08% | 10,176 -593 | -6% | -$24.9K | |||
| $421K | 0.07% | 8,370 | New | +$421K | |||
| $417K | 0.07% | 1,394 +26 | +2% | +$7.78K | |||
| $405K | 0.07% | 8,299 -1,914 | -19% | -$93.4K | |||
| $404K | 0.07% | 2,080 +3 | +0.1% | +$582 | |||
| $397K | 0.07% | 7,957 | – | – | |||
| $393K | 0.07% | 6,384 +123 | +2% | +$7.57K | |||
| $365K | 0.06% | 11,049 +17 | +0.2% | +$561 | |||
| $364K | 0.06% | 4,452 -25 | -0.6% | -$2.04K |
