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
$283M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.41M
3
+$3.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
IAU icon
iShares Gold Trust
IAU
+$2.41M

Top Sells

1
+$6.93M
2
+$2.1M
3
+$1.21M
4
BA icon
Boeing
BA
+$625K
5
WFC icon
Wells Fargo
WFC
+$247K

Sector Composition

1 Energy 11.64%
2 Communication Services 10.12%
3 Technology 7.99%
4 Utilities 7.81%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.09%
1,904
-99
102
$241K 0.09%
1,316
103
$231K 0.08%
4,250
+67
104
$230K 0.08%
2,458
105
$227K 0.08%
8,561
106
$224K 0.08%
2,900
107
$221K 0.08%
2,202
-12,075
108
$221K 0.08%
3,176
-90
109
$218K 0.08%
5,088
-2,719
110
$217K 0.08%
+1,575
111
$215K 0.08%
2,166
+9
112
$212K 0.08%
1,655
-67
113
$210K 0.07%
3,562
114
$202K 0.07%
1,738
115
$202K 0.07%
3,246
+9
116
$188K 0.07%
10,000
117
$157K 0.06%
10,896
+652
118
$139K 0.05%
13,563
-4,344
119
– –
-1,200
120
– –
-4,076
121
– –
-8,204
1 2 3 4
5