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
$252M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$933K
3
+$660K
4
VUG icon
Vanguard Growth ETF
VUG
+$656K
5
CVX icon
Chevron
CVX
+$621K

Top Sells

1
+$4.4M
2
+$318K
3
+$296K
4
MAC icon
Macerich
MAC
+$223K
5
WBK
Westpac Banking Corporation
WBK
+$219K

Sector Composition

1 Communication Services 10.63%
2 Energy 10.63%
3 Utilities 8.89%
4 Industrials 7.54%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.09%
2,900
102
$231K 0.09%
4,612
-309
103
$229K 0.09%
1,316
104
$224K 0.09%
4,252
105
$224K 0.09%
+4,047
106
$215K 0.09%
11,725
+244
107
$212K 0.08%
2,689
108
$203K 0.08%
+3,313
109
$201K 0.08%
+3,690
110
$177K 0.07%
10,000
111
– –
-2,753
112
– –
-3,455
113
– –
0
114
– –
-11,505
115
– –
-8,204
1 2 3 4
5