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
$281M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$4.41M
3
+$2.63M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M

Top Sells

1
+$5.24M
2
+$3.73M
3
+$3.13M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.33M
5
VZ icon
Verizon
VZ
+$1.22M

Sector Composition

1 Communication Services 11.08%
2 Energy 10.79%
3 Technology 7.23%
4 Utilities 7.14%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.1%
16,863
-2,508
102
$261K 0.09%
2,267
-121
103
$251K 0.09%
1,575
104
$251K 0.09%
3,947
105
$247K 0.09%
4,195
+719
106
$243K 0.09%
+8,310
107
$242K 0.09%
3,205
108
$240K 0.09%
11,128
-28,129
109
$234K 0.08%
2,130
110
$231K 0.08%
3,723
-426
111
$213K 0.08%
3,625
+63
112
$207K 0.07%
1,627
-821
113
$205K 0.07%
1,904
-190
114
$147K 0.05%
10,000
115
– –
-14,838
116
– –
-15,422
117
– –
-2,540
118
– –
-4,634
119
– –
-12,540
120
– –
-4,218
121
– –
-1,738
122
– –
-1,745
123
– –
-10,244
124
– –
-1,316
125
– –
-2,306
2 3 4
5
6