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
$297M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.43M
3
+$1.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$713K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K

Top Sells

1
+$2.87M
2
+$2.52M
3
+$2.36M
4
CVX icon
Chevron
CVX
+$1.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$635K

Sector Composition

1 Energy 12.2%
2 Communication Services 10.91%
3 Technology 9.81%
4 Utilities 8.2%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.09%
+2,306
102
$264K 0.09%
22,770
103
$249K 0.08%
2,130
104
$245K 0.08%
3,947
105
$243K 0.08%
8,561
106
$241K 0.08%
1,745
+90
107
$236K 0.08%
3,476
108
$232K 0.08%
1,316
109
$232K 0.08%
2,458
110
$230K 0.08%
3,562
111
$225K 0.08%
+4,634
112
$222K 0.07%
2,540
113
$220K 0.07%
1,738
114
$215K 0.07%
4,130
115
$203K 0.07%
+4,218
116
$171K 0.06%
10,244
117
$167K 0.06%
10,000
118
– –
-11,323
119
– –
-16,712
1 2 3 4
5