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
$329M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1.72M
3
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$879K

Top Sells

1
+$4.1M
2
+$4.03M
3
+$4.03M
4
IBM icon
IBM
IBM
+$3.13M
5
ETR icon
Entergy
ETR
+$1.03M

Sector Composition

1 Technology 7.36%
2 Materials 4.88%
3 Energy 4.68%
4 Communication Services 4.21%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.1%
2,902
102
$339K 0.1%
7,373
-4,419
103
$338K 0.1%
5,496
-7,957
104
$331K 0.1%
6,140
105
$326K 0.1%
2,689
106
$318K 0.1%
10,695
107
$315K 0.1%
+1,030
108
$306K 0.09%
1,288
109
$303K 0.09%
3,634
-7,108
110
$300K 0.09%
13,081
-17,276
111
$291K 0.09%
2,510
112
$288K 0.09%
7,201
113
$287K 0.09%
5,752
-20,584
114
$287K 0.09%
2,596
115
$285K 0.09%
3,902
-185
116
$284K 0.09%
4,087
+45
117
$282K 0.09%
2,933
-4,246
118
$280K 0.09%
1,840
119
$271K 0.08%
2,864
120
$269K 0.08%
2,270
-979
121
$258K 0.08%
4,225
-11,083
122
$252K 0.08%
+9,500
123
$251K 0.08%
3,758
-11,890
124
$243K 0.07%
4,721
-13,270
125
$242K 0.07%
1,090
-100
2 3 4
5
6