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
$298M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.5M
3
+$970K
4
WBA
Walgreens Boots Alliance
WBA
+$853K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$417K

Top Sells

1
+$4.12M
2
+$1.06M
3
+$918K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$888K
5
IAU icon
iShares Gold Trust
IAU
+$579K

Sector Composition

1 Technology 8.8%
2 Utilities 6.35%
3 Materials 5.74%
4 Communication Services 5.48%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.14%
2,760
+1
102
$401K 0.13%
13,387
103
$399K 0.13%
15,486
+1,140
104
$395K 0.13%
2,053
+323
105
$394K 0.13%
6,095
106
$390K 0.13%
2,435
107
$366K 0.12%
3,259
108
$365K 0.12%
7,240
-250
109
$357K 0.12%
6,959
110
$340K 0.11%
2,471
111
$336K 0.11%
1,983
112
$320K 0.11%
1
113
$313K 0.11%
6,140
114
$302K 0.1%
2,902
115
$299K 0.1%
10,695
116
$299K 0.1%
2,530
117
$294K 0.1%
3,249
+924
118
$287K 0.1%
2,596
119
$285K 0.1%
4,042
+14
120
$283K 0.1%
2,936
121
$269K 0.09%
2,510
122
$266K 0.09%
7,201
123
$263K 0.09%
2,689
124
$260K 0.09%
4,087
125
$259K 0.09%
1,288
2 3 4
5
6