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
$284M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.32M
3
+$817K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$624K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$506K

Top Sells

1
+$6.54M
2
+$2.2M
3
+$2.14M
4
IBM icon
IBM
IBM
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 8.78%
2 Energy 7.26%
3 Utilities 6.74%
4 Communication Services 6.23%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.14%
13,387
102
$405K 0.14%
7,026
+562
103
$395K 0.14%
2,435
+201
104
$372K 0.13%
1,983
-25
105
$370K 0.13%
14,346
-3,314
106
$357K 0.13%
7,490
+100
107
$353K 0.12%
3,259
+195
108
$332K 0.12%
2,471
+40
109
$332K 0.12%
3,384
-571
110
$310K 0.11%
6,140
111
$295K 0.1%
1,288
112
$294K 0.1%
+10,695
113
$287K 0.1%
2,596
-413
114
$285K 0.1%
2,530
-30
115
$284K 0.1%
4,028
+17
116
$276K 0.1%
2,936
-515
117
$267K 0.09%
1
118
$266K 0.09%
2,902
119
$263K 0.09%
1,290
-760
120
$259K 0.09%
2,864
-96
121
$255K 0.09%
7,201
122
$250K 0.09%
+1,840
123
$249K 0.09%
4,087
+25
124
$248K 0.09%
2,225
125
$236K 0.08%
+4,350
2 3 4
5
6