AIS

American Investment Services Portfolio holdings

AUM $431M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$11.6M
2
+$6.59M
3
+$4.19M
4
CVX icon
Chevron
CVX
+$1.72M
5
PM icon
Philip Morris
PM
+$1.65M

Top Sells

1
+$1.53M
2
+$1.47M
3
+$1.28M
4
IAU icon
iShares Gold Trust
IAU
+$543K
5
FE icon
FirstEnergy
FE
+$508K

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%
2,005
+5
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