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
$315M
AUM Growth
+$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.15M
3
+$3.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
5
AMT icon
American Tower
AMT
+$1.24M

Top Sells

1
+$14.9M
2
+$3.1M
3
+$3.06M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.78M
5
CVX icon
Chevron
CVX
+$2.75M

Sector Composition

1 Energy 10.93%
2 Communication Services 9.38%
3 Technology 8.87%
4 Utilities 7.1%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.12%
12,558
+3,653
102
$380K 0.12%
4,527
+10
103
$374K 0.12%
3,384
-2,364
104
$362K 0.11%
2,085
+1
105
$358K 0.11%
10,376
+1,296
106
$352K 0.11%
6,250
-416
107
$326K 0.1%
2,560
108
$325K 0.1%
1,946
-637
109
$321K 0.1%
2,900
110
$320K 0.1%
2,267
111
$320K 0.1%
2,033
112
$318K 0.1%
1
113
$297K 0.09%
2,130
114
$291K 0.09%
15,953
115
$289K 0.09%
2,720
116
$279K 0.09%
+2,868
117
$274K 0.09%
3,502
118
$272K 0.09%
10,730
-921
119
$261K 0.08%
3,977
-38
120
$260K 0.08%
3,947
121
$258K 0.08%
2,689
122
$258K 0.08%
+5,757
123
$243K 0.08%
7,686
124
$242K 0.08%
3,625
125
$239K 0.08%
2,400
2 3 4
5
6