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
$369M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.28M
3
+$4.32M
4
CVX icon
Chevron
CVX
+$1.84M
5
MO icon
Altria Group
MO
+$1.82M

Top Sells

1
+$1.56M
2
+$1.53M
3
+$1.37M
4
IBM icon
IBM
IBM
+$533K
5
IAU icon
iShares Gold Trust
IAU
+$517K

Sector Composition

1 Technology 6.43%
2 Energy 5.49%
3 Materials 4.64%
4 Communication Services 3.91%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.07%
2,943
-1,090
102
$261K 0.07%
8,168
-2,527
103
$258K 0.07%
950
-338
104
$257K 0.07%
1,090
105
$250K 0.07%
1,883
-627
106
$240K 0.07%
1,200
107
$235K 0.06%
1,566
-274
108
$233K 0.06%
1,458
-335
109
$232K 0.06%
3,413
-790
110
$227K 0.06%
5,420
-1,781
111
$211K 0.06%
+953
112
$210K 0.06%
1,425
113
$209K 0.06%
2,063
-801
114
$205K 0.06%
+3,443
115
$203K 0.06%
+1,236
116
$201K 0.05%
401
+1
117
$173K 0.05%
10,278
-3,869
118
$173K 0.05%
10,000
119
$157K 0.04%
2,401
-3,937
120
– –
-2,960
121
– –
-3,634
122
– –
-6,484
123
– –
-2,327
124
– –
-10,059
125
– –
-5,496
2 3 4
5
6