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
$455M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.18M
3
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
VZ icon
Verizon
VZ
+$2.65M

Top Sells

1
+$2.51M
2
+$2.44M
3
+$2.29M
4
BND icon
Vanguard Total Bond Market
BND
+$2.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Sector Composition

1 Technology 6.25%
2 Communication Services 5.43%
3 Energy 5.1%
4 Materials 3.42%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.07%
1,496
-60
102
$288K 0.06%
5,572
+1
103
$271K 0.06%
6,746
104
$269K 0.06%
2,943
105
$269K 0.06%
+1,284
106
$248K 0.05%
718
-57
107
$248K 0.05%
4,275
-178
108
$246K 0.05%
797
-285
109
$232K 0.05%
1,321
110
$231K 0.05%
1,425
111
$225K 0.05%
403
+3
112
$221K 0.05%
1,368
113
$219K 0.05%
989
-34
114
$212K 0.05%
1,923
115
$211K 0.05%
10,000
116
$207K 0.05%
11,258
-52,510
117
$206K 0.05%
3,538
118
$205K 0.05%
3,130
119
$204K 0.04%
+1,583
120
$203K 0.04%
970
+4
121
$188K 0.04%
14,349
-5,995
122
$112K 0.02%
2,053
123
$90K 0.02%
20,000
124
– –
-7,789
125
– –
-1,200
2 3 4
5
6