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
$314M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.28M
3
+$1.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
5
ETR icon
Entergy
ETR
+$1.26M

Top Sells

1
+$3.19M
2
+$1.52M
3
+$1.5M
4
CWT icon
California Water Service
CWT
+$1.49M
5
HE icon
Hawaiian Electric Industries
HE
+$1.11M

Sector Composition

1 Energy 12.16%
2 Communication Services 10.24%
3 Technology 8.85%
4 Utilities 6.64%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.12%
2,900
102
$371K 0.12%
6,666
-130
103
$327K 0.1%
2,033
-50
104
$326K 0.1%
2,084
-64
105
$323K 0.1%
2,267
106
$316K 0.1%
2,560
107
$302K 0.1%
15,953
-910
108
$302K 0.1%
9,080
+770
109
$301K 0.1%
1
110
$300K 0.1%
1,575
111
$277K 0.09%
2,720
-443
112
$276K 0.09%
11,651
+523
113
$270K 0.09%
+3,502
114
$270K 0.09%
+8,905
115
$260K 0.08%
4,015
-180
116
$254K 0.08%
3,947
117
$251K 0.08%
3,723
118
$245K 0.08%
3,625
119
$237K 0.08%
2,130
120
$236K 0.08%
+2,400
121
$235K 0.07%
+7,686
122
$230K 0.07%
603
-740
123
$219K 0.07%
+3,832
124
$219K 0.07%
+4,365
125
$218K 0.07%
+1,580
2 3 4
5
6