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
$331M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.44M
3
+$1.05M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$924K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$905K

Top Sells

1
+$4.84M
2
+$2.15M
3
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$619K

Sector Composition

1 Communication Services 8.85%
2 Technology 8.59%
3 Energy 7.9%
4 Utilities 7.02%
5 Materials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.15%
+12,370
102
$482K 0.15%
4,029
103
$461K 0.14%
4,547
104
$461K 0.14%
6,464
+27
105
$437K 0.13%
13,592
106
$431K 0.13%
6,260
+57
107
$421K 0.13%
3,052
+55
108
$418K 0.13%
2,045
+12
109
$409K 0.12%
2,431
+47
110
$388K 0.12%
1,288
111
$381K 0.12%
2,900
112
$373K 0.11%
2,306
+45
113
$366K 0.11%
6,250
114
$349K 0.11%
2,560
115
$349K 0.11%
13,842
+3,752
116
$340K 0.1%
1
117
$332K 0.1%
2,922
+54
118
$332K 0.1%
3,009
-794
119
$326K 0.1%
2,069
+315
120
$321K 0.1%
10,878
+148
121
$312K 0.09%
2,154
+24
122
$281K 0.08%
4,042
123
$267K 0.08%
3,079
+16
124
$266K 0.08%
5,691
125
$265K 0.08%
2,510
2 3 4
5
6