AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$3.98M
2 +$3.48M
3 +$2.02M
4
GE icon
GE Aerospace
GE
+$672K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$418K

Top Sells

1 +$5.68M
2 +$2.76M
3 +$1.95M
4
PFE icon
Pfizer
PFE
+$998K
5
SPG icon
Simon Property Group
SPG
+$333K

Sector Composition

1 Energy 12.51%
2 Communication Services 11.68%
3 Utilities 8.59%
4 Technology 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$245K 0.09%
2,900
102
$241K 0.09%
1,722
103
$240K 0.09%
+2,458
104
$233K 0.09%
+8,561
105
$231K 0.08%
1,738
-231
106
$231K 0.08%
3,237
-111
107
$230K 0.08%
3,266
-100
108
$229K 0.08%
4,183
-153
109
$228K 0.08%
2,157
+9
110
$223K 0.08%
1,464
111
$208K 0.08%
10,000
112
$204K 0.07%
+1,200
113
$200K 0.07%
8,204
114
$193K 0.07%
17,907
-2,880
115
$186K 0.07%
10,244
-1,481
116
-3,324